Cities Index.
Agenda packet

Eastvale City Council
September 25, 2024

Document
Agenda packet
Meeting
September 25, 2024
Body
Eastvale City Council
Pages
164
Original file
59.8 MB
Text extracted from the city's file for reading and search. Open the original on d3n9y02raazwpg.cloudfront.net. That file is the official record.

180
Check Number Check Date Amount
09/05/2023 250.00110-420-6450PLAN CHECK/FIRE PLAN/AUG 2023 09/05/2023 2,625.00100-310-6432PLAN CHECK/FIXED FEES/AUG 2023 09/05/2023 3,942.50100-310-6433PERMIT TECH SVCS/AUG 2023 09/05/2024 3,875.00100-310-6433PLAN CHECK/DEV DEP/AUG 2023 Inv 002-29793A Total 10,692.50
Inv 002-31389
Line Item Date Line Item Description Line Item Account
03/01/2024 4,375.00100-310-6433PLAN CHECK/DEV DEP/FEB 2024 03/01/2024 1,062.50100-310-6432PLAN CHECK/FIXED FEES/FEB 2024 03/01/2024 12,740.00100-310-6432PERMIT TECH SVCS/FEB 2024 Inv 002-31389 Total 18,177.50
23015 Total: 28,870.00
28,870.00WIL006 - WILLDAN ENGINEERING Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 23039 07/30/2024
Inv PMT21-10104
Line Item Date Line Item Description Line Item Account
07/25/2024 3,947.00800-000-2315MSHCP PMT21-10104/PRINCIPAL 07/25/2024 243.80100-290-6510MSHCP PMT21-10104/INTEREST Inv PMT21-10104 Total 4,190.80
Inv PMT21-10154
Line Item Date Line Item Description Line Item Account
07/25/2024 3,947.00800-000-2315MSHCP PMT21-10154/PRINCIPAL 07/25/2024 238.94100-290-6510MSHCP PMT21-10154/INTEREST Inv PMT21-10154 Total 4,185.94
23039 Total: 8,376.74
8,376.74WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23016 07/24/2024
Inv JUN2024
Line Item Date Line Item Description Line Item Account
07/23/2024 65,212.76800-000-2315MSHCP JUNE 2024
Inv JUN2024 Total 65,212.76
23016 Total: 65,212.76

Page 162 ends

181
Check Number Check Date Amount
65,212.76WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 22950 07/10/2024
Inv 9148598858
Line Item Date Line Item Description Line Item Account
06/12/2024 447.70100-500-6590PADLOCKS/PW
Inv 9148598858 Total 447.70
22950 Total: 447.70
447.70WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 22951 07/10/2024
Inv 5849433
Line Item Date Line Item Description Line Item Account
06/10/2024 153.66100-290-6472COPIER LEASE/CH/04.30.24 - 06.29.24 Inv 5849433 Total 153.66
Inv 5926025
Line Item Date Line Item Description Line Item Account
06/16/2024 554.40100-290-6472COPIER LEASE/CH/CITRUS/05.06.24 - 07.05.24 Inv 5926025 Total 554.40
22951 Total: 708.06
23017 07/24/2024
Inv 5986575
Line Item Date Line Item Description Line Item Account
07/11/2024 230.49100-290-6472COPIER LEASE/CH/CITRUS/04.30.24 - 07.30.24 Inv 5986575 Total 230.49
23017 Total: 230.49
938.55XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 23035 07/24/2024
Inv 17115
Line Item Date Line Item Description Line Item Account
07/10/2024 560.00100-720-6415SECURITY GUARD SVCS/CITRUS CINEMA/07.06.24 Inv 17115 Total 560.00

Page 163 ends

182
Check Number Check Date Amount
23035 Total: 560.00
560.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
22952 07/10/2024
Inv FEB2024
Line Item Date Line Item Description Line Item Account
04/03/2024 180.43100-295-6378WATER/SEWER SVCS/CH/FEB 2024 Inv FEB2024 Total 180.43
Inv MAR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 180.43100-295-6378WATER/SEWER SVCS/CH/MAR2024 Inv MAR2024 Total 180.43
22952 Total: 360.86
360.86YES001 - YES ENERGY MANAGEMENT INC. Total:
4,987,374.09Total:

Page 164 ends

183

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
September 25, 2024
Warrant Register: August 2024
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On September 17, 2024, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.

Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.

Environmental
Government fiscal ac-vi-es are not considered a Project as defined by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
184
Funds are available for the payment of warrants: check numbers 23040 to 23158 and wires 2779 to 2799 for a total of $5,121,949.19. Included for approval are payroll warrants and direct deposits in the amount of $549,101.64
(paid 08/01/2024, 08/15/2024, and 08/29/2024).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on September 17, 2024.

Attachment(s)
Attachment 1 - Warrant Register: August 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
185
08/01/2024 - 08/31/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,349,752.68
110 STRUCTURA L FIRE FUND $14,279.90
200 GA S TA X FUND $183,984.77
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $102,559.37
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $422,082.97
241 GRANT: CORONA VI RUS REL I EF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $154,849.13
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRI D G E BENEF I T D I S TRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $8.83 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.41 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,825.20 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $252.16 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.79 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $634.25 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $393.32 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $498.68 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $359.76 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $686.38 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $662.99 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $852.31 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $772.93 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $628.50 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $177.14 315 CL OVERDAL E CFD $901.19
316 LIMONITE CFD $0.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $901.19 401 CFD 2017-2 SENDERO $1,400.09
402 CFD 2020-1 HAMNER CIVIC CENTER $3,269.20
403 LMD 98-2 ORIGINAL $241.37
404 LMD 98-2 ANNEX 01/ZONE A $193.83
405 LMD 98-2 ANNEX 02/ZONE B $3,845.50
406 LMD 98-2 ANNEX 03/ZONE C
$361.42
407 LMD 98-2 ANNEX 04/ZONE D $470.21
408 LMD 98-2 ANNEX 06/ZONE F $439.54
409 LMD 2001-1 ZONE G $46.02

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUGUST 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

186
08/01/2024 - 08/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUGUST 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $119.15
411 LMD 2001-1 ZONE W $4,163.85
412 LMD 2001-2 ZONE A $1,307.57
413 LMD 2001-2 ZONE B $608.59
414 LMD 2001-2 ZONE C $19.00
415 LMD 2001-2 ZONE D $402.37
416 LMD 2001-2 ZONE F $107.47
417 LMD 2001-2 ZONE G $563.04
418 LMD 2001-2 ZONE H $933.90
419 LMD 2001-2 ZONE J $741.45
420 LMD 2001-2 ZONE K $622.49
421 LMD 2001-2 ZONE M $53.20
422 LMD 2001-3 ZONE A $356.01
423 LMD 2001-3 ZONE B $143.57
424 LMD 2001-3 ZONE C $212.44
425 LMD 2001-3 ZONE D $540.98
426 LMD 2001-3 ZONE E $1,157.68
427 LMD 2001-3 ZONE F $93.49
428 LMD 2001-3 ZONE G $335.86
429 LMD 2001-3 ZONE H $271.46
430 LMD 2001-3 ZONE I $728.86
431 LMD 2001-3 ZONE J $202.19
432 LMD 2001-3 ZONE K $329.81
433 LMD 2001-3 ZONE L $210.39
434 LMD 2001-3 ZONE M $642.73
435 LMD 2001-3 ZONE N $868.61
436 LMD 2001-3 ZONE O $73.66
437 LMD 2001-3 ZONE P $446.35
438 LMD 2001-3 ZONE Q $213.83
439 LMD 2001-3 ZONE R $29.59
440 LMD 2001-3 ZONE S $86.34
441 LMD 2001-3 ZONE T $605.61
442 LMD 2001-3 ZONE U $464.40
443 LMD 2001-3 ZONE V $737.76
444 LMD 2001-3 ZONE W $255.81
445 LMD 2001-3 ZONE X $64.77
446 LMD 2001-3 ZONE Y $108.54
447 LMD 2001-3 ZONE Z $116.73
448 LMD 2001-3 ZONE AA $71.03
449 LMD 2001-3 ZONE BB $61.70
450 LMD 2001-3 ZONE CC $249.42
451 LMD 2001-3 ZONE DD $464.50
452 LMD 2001-3 ZONE EE $314.89
453 LMD 2001-3 ZONE FF $388.09

Page 2 ends

187
08/01/2024 - 08/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUGUST 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $177.13
455 LMD 2001-3 ZONE HH $141.29
456 LMD 2001-3 ZONE II $303.33
457 LMD 2001-3 ZONE JJ $57.36
458 LMD 2001-3 ZONE KK $277.93
459 LMD 2001-3 ZONE LL $119.71
460 LMD 2001-3 ZONE MM $107.24
461 LMD 2001-3 ZONE NN $219.27
462 LMD 2001-3 ZONE OO $229.43
463 LMD 2001-3 ZONE PP $292.06
464 LMD 2001-3 ZONE QQ $103.51
465 LMD 2001-3 ZONE RR $632.89
466 LMD 2001-3 ZONE SS $253.77
467 LMD 2001-3 ZONE TT $131.50
468 LMD 2001-3 ZONE UU $69.33
469 LMD 2001-3 ZONE VV $88.36
470 LMD 2001-3 ZONE WW $292.25
471 LMD 2001-3 ZONE XX $207.92
472 LMD 2001-3 ZONE YY $324.64
473 LMD 2001-3 ZONE ZZ $126.12
474 LMD 2001-3 ZONE AAA $528.84
475 LMD 2001-3 ZONE BBB $372.96
476 LMD 2001-3 ZONE CCC $825.95
477 LMD 2001-3 ZONE DDD $639.51
478 LMD 2001-3 ZONE EEE $77.91
479 LMD 2001-3 ZONE FFF $595.35
480 LMD 2001-3 ZONE GGG $265.34
481 LMD 2001-3 ZONE HHH $212.95
482 LMD 2001-3 ZONE III $768.85
483 LMD 2001-3 ZONE JJJ $341.37
484 LMD 2001-3 ZONE LLL $163.83
485 LMD 2001-3 ZONE MMM $257.98
486 LMD ID 2 SUBAREA 35 $618.28
487 LMD ID 2 SUBAREA 42 $211.50
488 LMD ID 2 SUBAREA 46 $410.14
489 LMD ID 2 SUBAREA 49 $627.58
490 LMD ID 2 SUBAREA 55 $101.96
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $834,055.64
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $7,894.00
$5,121,948.19

Page 3 ends

188
Accounts Payable
Check Detail
User: [email protected]
Printed: 09/12/2024 - 11:00AM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
23087 08/21/2024
Inv 20424
Line Item Date Line Item Description Line Item Account
06/29/2024 6,844.70100-330-6330VEHICLE UPFIT/LIGHTBARS Inv 20424 Total 6,844.70
23087 Total: 6,844.70
6,844.70108001 - 10--8 RETROFIT, INC Total:
34T001 - 34TH STREET, INC. Line Item Account
23057 08/07/2024
Inv 2024-123
Line Item Date Line Item Description Line Item Account
06/12/2024 2,997.47100-220-6240WORKSHOP SVCS/05.09.24
Inv 2024-123 Total 2,997.47
Inv 2024-312
Line Item Date Line Item Description Line Item Account
04/17/2024 3,000.66100-220-6240WORKSHOP SVCS/04.17.24
Inv 2024-312 Total 3,000.66
Inv 2024-314
Line Item Date Line Item Description Line Item Account
04/17/2024 2,973.64100-220-6240WORKSHOP SVCS/04.09.24
Inv 2024-314 Total 2,973.64
23057 Total: 8,971.77
8,971.7734T001 - 34TH STREET, INC. Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23058 08/07/2024
Inv ARIV0004454
Line Item Date Line Item Description Line Item Account

Page 1 ends

189
Check Number Check Date Amount
06/29/2024 12,144.60240-510-6664EV BMP RETROFIT MASTERPLAN/JUN 2024 Inv ARIV0004454 Total 12,144.60
Inv ARIV0004585
Line Item Date Line Item Description Line Item Account
06/29/2024 994.50600-500-6690CHANDLER HELLMAN TSM/04.28.24 - 06.29.24 Inv ARIV0004585 Total 994.50
23058 Total: 13,139.10
13,139.10ALB001 - ALBERT A. WEBB ASSOCIATES Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2779 08/21/2024
Inv AUGUST 2024
Line Item Date Line Item Description Line Item Account
08/01/2024 5,046.84100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2024 08/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2024 08/01/2024 111.56100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2024 08/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2024 08/01/2024 285.60100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2024 Inv AUGUST 2024 Total 5,525.60
2779 Total: 5,525.60
5,525.60AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23040 08/07/2024
Inv 1594
Line Item Date Line Item Description Line Item Account
07/02/2024 242.44100-296-6436RESTROOM RENTAL/WEED ABATEMENT/07.01.24 Inv 1594 Total 242.44
23040 Total: 242.44
242.44AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

ANT002 - ANTOJITOS MICHOACANOS Line Item Account
23086 08/08/2024
Inv 0016
Line Item Date Line Item Description Line Item Account
07/18/2024 750.00100-220-6510CATERING SVCS/08.08.2024

Page 2 ends

190
Check Number Check Date Amount
Inv 0016 Total 750.00
23086 Total: 750.00
750.00ANT002 - ANTOJITOS MICHOACANOS Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 23041 08/07/2024
Inv 1274
Line Item Date Line Item Description Line Item Account
07/19/2024 500.00100-302-6490VIDEO SVCS/DOWNTOWN EASTV ALE Inv 1274 Total 500.00
23041 Total: 500.00
500.00APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

ATT005 - AT&T CORP Line Item Account
23116 08/21/2024
Inv 22044308
Line Item Date Line Item Description Line Item Account
07/24/2024 814.75100-290-6376INTERNET SVCS/FAX/CH/CITRUS/06.24.24-07.23.24 Inv 22044308 Total 814.75
23116 Total: 814.75
814.75ATT005 - AT&T CORP Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 23088 08/21/2024
Inv 46174
Line Item Date Line Item Description Line Item Account
07/15/2024 264.25100-400-6457BLOOD DRAWS/148/JUN 2024
Inv 46174 Total 264.25
Inv 46175
Line Item Date Line Item Description Line Item Account
07/15/2024 738.50100-400-6457BLOOD DRAWS/23152/JUN 2024 Inv 46175 Total 738.50
23088 Total: 1,002.75

Page 3 ends

191
Check Number Check Date Amount
1,002.75BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23059 08/07/2024
Inv 6036112
Line Item Date Line Item Description Line Item Account
05/28/2024 607.58100-400-63302024 BMW MAINT/ARMENTA/05.28.24 Inv 6036112 Total 607.58
23059 Total: 607.58
607.58BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
23089 08/21/2024
Inv 1736
Line Item Date Line Item Description Line Item Account
06/12/2024 1,845.00100-310-6433PLAN CHECK/DEV DEP/MAY 2024 06/12/2024 4,290.00100-310-6432PLAN CHECK/FIXED FEES/MAY 2024 Inv 1736 Total 6,135.00
23089 Total: 6,135.00
6,135.00BPR001 - BPR CONSULTING GROUP LLC Total:

BRI003 - BRIDGEROCK CONSTRUCTION INC. Line Item Account 23117 08/21/2024
Inv 10
Line Item Date Line Item Description Line Item Account
06/25/2024 26,200.73600-295-6650CITY HALL EXPANSION/PHASE 4 Inv 10 Total 26,200.73
23117 Total: 26,200.73
26,200.73BRI003 - BRIDGEROCK CONSTRUCTION INC. Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23060 08/07/2024
Inv 324786
Line Item Date Line Item Description Line Item Account
07/16/2024 25,500.00100-110-6420LEGAL SVCS/RETAINER/JUN 2024 Inv 324786 Total 25,500.00

Page 4 ends

192
Check Number Check Date Amount
Inv 324788
Line Item Date Line Item Description Line Item Account
07/16/2024 146.42100-220-6420LEGAL SVCS/PERSONNEL/JUN 2024 Inv 324788 Total 146.42
Inv 324789
Line Item Date Line Item Description Line Item Account
07/16/2024 3,486.00100-300-6433LEGAL SVCS/PLANNING/JUN 2024 Inv 324789 Total 3,486.00
Inv 324793
Line Item Date Line Item Description Line Item Account
07/16/2024 4,036.50100-300-6420LEGAL SVCS/SFR ZONES/JUN 2024 Inv 324793 Total 4,036.50
23060 Total: 33,168.92
23090 08/21/2024
Inv 324790
Line Item Date Line Item Description Line Item Account
07/16/2024 3,967.50600-500-6650LEGAL SVCS/PW & ENG/JUN 2024 Inv 324790 Total 3,967.50
Inv 324791
Line Item Date Line Item Description Line Item Account
07/16/2024 1,932.00600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/JUN 2024 Inv 324791 Total 1,932.00
Inv 324792
Line Item Date Line Item Description Line Item Account
07/16/2024 3,370.00100-220-6420LEGAL SVCS/PERSONNEL/JUN 2024 Inv 324792 Total 3,370.00
23090 Total: 9,269.50
23118 08/21/2024
Inv 326050
Line Item Date Line Item Description Line Item Account
08/09/2024 1,419.00100-300-6433LEGAL SVCS/PLANNING/JUL 2024 Inv 326050 Total 1,419.00
23118 Total: 1,419.00

Page 5 ends

193
Check Number Check Date Amount
43,857.42BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Line Item Account 23091 08/21/2024
Inv INV00040871
Line Item Date Line Item Description Line Item Account
06/30/2024 4,407.50200-510-6690ADA CONSULTING/PROW/TRANSITION PLAN/JUN 2024 Inv INV00040871 Total 4,407.50
23091 Total: 4,407.50
4,407.50BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:

CAL006 - CALPERS HEALTH Line Item Account
2780 08/21/2024
Inv AUG2024NONPERS
Line Item Date Line Item Description Line Item Account
08/01/2024 13.17100-290-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - NONPERS 08/01/2024 -105.55100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2024 - NONPERS 08/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2024 - NONPERS Inv AUG2024NONPERS Total 5,501.03
Inv AUG2024-PERS
Line Item Date Line Item Description Line Item Account
08/01/2024 15.73100-210-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 3.58100-260-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 2.08100-290-6150HEALTH INSURANCE RETIRED ADMIN FEE AUGUST 2024 - PERS 08/01/2024 13.95100-500-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 9.05100-300-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 7.53100-311-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 0.01100-000-2066HEALTH INSURANCE PREMIUM AUGUST 2024 - PERS 08/01/2024 2.17100-330-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 12.78100-310-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 3.84100-120-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 3.51100-220-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 8.66100-302-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 6.91100-200-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 102.05100-290-6150HEALTH INSURANCE RETIRED HEALTH PREMIUM AUGUST 2024 - PERS 08/01/2024 49,948.72100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2024 - PERS 08/01/2024 32.24100-320-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS 08/01/2024 734.76100-000-2066HEALTH INSURANCE PREMIUM AUGUST 2024 - PERS 08/01/2024 1.69100-301-6155HEALTH INSURANCE ADMIN FEE AUGUST 2024 - PERS Inv AUG2024-PERS Total 50,909.26
2780 Total: 56,410.29

Page 6 ends

194
Check Number Check Date Amount
56,410.29CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2781 08/21/2024
Inv PERS 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 196.98100-000-2069PR 08.01.2024 CALPERS CLASSIC EE 08/01/2024 11,695.06100-000-2069PR 08.01.2024 CALPERS PEPRA EMPLOYEE 08/01/2024 198.31100-000-2069PR 08.01.2024 CALPERS PEPRA EMPLOYER 08/01/2024 5,481.50100-000-2069PR 08.01.2024 CALPERS CLASSIC EMPLOYEE 08/01/2024 285.61100-000-2069PR 08.01.2024 CALPERS CLASSIC ER 08/01/2024 53.01100-000-2069PR 08.01.2024 CALPERS SURVIVOR BENEFIT 08/01/2024 0.93100-000-2069PR 08.01.2024 CALPERS SURVIVOR BENEFIT 08/01/2024 195.29100-000-2069PR 08.01.2024 CALPERS PEPRA EMPLOYEE 08/01/2024 7,948.17100-000-2069PR 08.01.2024 CALPERS CLASSIC EMPLOYER 08/01/2024 11,876.09100-000-2069PR 08.01.2024 CALPERS PEPRA EMPLOYER 08/01/2024 0.93100-000-2069PR 08.01.2024 CALPERS SURVIVOR BENEFIT Inv PERS 08.01.2024 Total 37,931.88
Inv PERS 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 11,921.05100-000-2069PR 08.15.2024 CALPERS PEPRA EMPLOYER 08/15/2024 7,930.94100-000-2069PR 08.15.2024 CALPERS CLASSIC EMPLOYER 08/15/2024 5,469.62100-000-2069PR 08.15.2024 CALPERS CLASSIC EMPLOYEE 08/15/2024 51.15100-000-2069PR 08.15.2024 CALPERS SURVIVOR BENEFIT 08/15/2024 11,739.33100-000-2069PR 08.15.2024 CALPERS PEPRA EMPLOYEE Inv PERS 08.15.2024 Total 37,112.09
Inv PERS 08.29.2024
Line Item Date Line Item Description Line Item Account
08/29/2024 12,007.85100-000-2069PR 08.29.2024 CALPERS PEPRA EMPLOYER 08/29/2024 7,839.82100-000-2069PR 08.29.2024 CALPERS CLASSIC EMPLOYER 08/29/2024 5,406.78100-000-2069PR 08.29.2024 CALPERS CLASSIC EMPLOYEE 08/29/2024 11,824.82100-000-2069PR 08.29.2024 CALPERS PEPRA EMPLOYEE 08/29/2024 53.01100-000-2069PR 08.29.2024 CALPERS SURVIVOR BENEFIT Inv PERS 08.29.2024 Total 37,132.28
Inv PERS07.18.2024R
Line Item Date Line Item Description Line Item Account
08/21/2024 95.43100-000-2069RETIREMENT CONTRIBUTIONS PR 07.18.2024R Inv PERS07.18.2024R Total 95.43
2781 Total: 112,271.68
112,271.68CAL007 - CALPERS RETIREMENT Total:

CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Line Item Account

Page 7 ends

195
Check Number Check Date Amount
23042 08/07/2024
Inv 515515
Line Item Date Line Item Description Line Item Account
07/09/2024 3,400.00100-100-6240CAL CONTRACT CITY ASSOC MEMBERSHIP/FY24-25 Inv 515515 Total 3,400.00
23042 Total: 3,400.00
3,400.00CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2782 08/21/2024
Inv 0136212080824
Line Item Date Line Item Description Line Item Account
08/20/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 08.08.2024-09.07.2024 Inv 0136212080824 Total 119.98
Inv 021270808124
Line Item Date Line Item Description Line Item Account
08/20/2024 186.23110-295-6376INTERNET SVCS/FS27 08.17.24-09.16.2024 Inv 021270808124 Total 186.23
Inv 170352001081424
Line Item Date Line Item Description Line Item Account
08/20/2024 699.00100-295-6376INTERNET SVCS/ CITY HALL PROP 08/16/24-09/16/24 Inv 170352001081424 Total 699.00
2782 Total: 1,005.21
1,005.21CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23119 08/21/2024
Inv 42038004765
Line Item Date Line Item Description Line Item Account
06/26/2024 1,088.00100-720-6415SUPPLEMENTAL LABOR/SUNSET CINEMA/07.06.24 Inv 42038004765 Total 1,088.00
23119 Total: 1,088.00
1,088.00CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

Page 8 ends

196
Check Number Check Date Amount
CLA006 - SUMMIT TOPCO, LP Line Item Account
23120 08/21/2024
Inv 181104808
Line Item Date Line Item Description Line Item Account
06/18/2024 3,328.85100-310-63302018 CHEV COLORADO/VEHICLE REPAIR/07.12.2024 Inv 181104808 Total 3,328.85
23120 Total: 3,328.85
3,328.85CLA006 - SUMMIT TOPCO, LP Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2783 08/21/2024
Inv E5481387AUG2024
Line Item Date Line Item Description Line Item Account
08/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2024 Inv E5481387AUG2024 Total 509.60
Inv E5481395AUG2024
Line Item Date Line Item Description Line Item Account
08/01/2024 107.58100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2024 08/01/2024 1,141.42100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2024 Inv E5481395AUG2024 Total 1,249.00
Inv E5596648AUG2024
Line Item Date Line Item Description Line Item Account
08/01/2024 455.18100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2024 Inv E5596648AUG2024 Total 455.18
2783 Total: 2,213.78
2,213.78COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23121 08/21/2024
Inv 101300300777
Line Item Date Line Item Description Line Item Account
07/03/2024 2,092.50100-210-6615INVOICE PROCESSING/JUL 2024 Inv 101300300777 Total 2,092.50
Inv 101300304336
Line Item Date Line Item Description Line Item Account
08/05/2024 2,092.50100-210-6615INVOICE PROCESSING/AUG 2024

Page 9 ends

197
Check Number Check Date Amount
Inv 101300304336 Total 2,092.50
23121 Total: 4,185.00
4,185.00CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 23061 08/07/2024
Inv 240627
Line Item Date Line Item Description Line Item Account
01/24/2024 4,346.64100-400-6480EHS-SCHOOL RESOURCE OFFICER/10.19.23 - 11.15.23 Inv 240627 Total 4,346.64
23061 Total: 4,346.64
4,346.64COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CRO001 - CROSSTOWN ELECTRICAL & DATA INC Line Item Account 23092 08/21/2024
Inv 5056004R2
Line Item Date Line Item Description Line Item Account
07/31/2024 104,280.20210-510-6660TRAFFIC SIGNAL SVCS/JUN 2024 07/31/2024 -21,228.89240-000-2200RETENTION/TRAFFIC SIGNAL SVCS/JUN 2024 07/31/2024 424,459.22240-510-6660TRAFFIC SIGNAL SVCS/JUN 2024 07/31/2024 -5,208.08210-000-2200RETENTION/TRAFFIC SIGNAL SVCS/JUN 2024 Inv 5056004R2 Total 502,302.45
23092 Total: 502,302.45
502,302.45CRO001 - CROSSTOWN ELECTRICAL & DATA INC Total:

DAN002 - DANIELS, DARREN D Line Item Account
23122 08/21/2024
Inv AGREEMENT07242024
Line Item Date Line Item Description Line Item Account
08/13/2024 16,615.13100-000-1350SETTLEMENT AGREEMENT APPROVED BY CITY COUNCIL ON 07.24.2024 Inv AGREEMENT07242024 Total 16,615.13
23122 Total: 16,615.13
16,615.13DAN002 - DANIELS, DARREN D Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account

Page 10 ends

198
Check Number Check Date Amount
23123 08/21/2024
Inv 10764444084
Line Item Date Line Item Description Line Item Account
08/05/2024 19,347.92100-240-6590LAPTOPS AND COMPUTERS/FY24-25 Inv 10764444084 Total 19,347.92
23123 Total: 19,347.92
19,347.92DEL002 - DELL MARKETING LP, DELL USA LP Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 23093 08/21/2024
Inv 750983
Line Item Date Line Item Description Line Item Account
06/30/2024 140.00100-400-6457BLOOD DRAWS/23152/JUN 2024 Inv 750983 Total 140.00
23093 Total: 140.00
140.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DUD001 - DUDEK Line Item Account
23094 08/21/2024
Inv 202405341
Line Item Date Line Item Description Line Item Account
07/15/2024 6,159.63240-510-6660CM/INSP SVCS-ADZ/JUN 2024 07/15/2024 2,925.37210-510-6660CM/INSP SVCS-ADZ/JUN 2024 Inv 202405341 Total 9,085.00
23094 Total: 9,085.00
9,085.00DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2784 08/21/2024
Inv 205965
Line Item Date Line Item Description Line Item Account
08/01/2024 15,303.92100-290-6474MONTHLY LEASE STE 910/AUG2024 Inv 205965 Total 15,303.92
Inv 206283
Line Item Date Line Item Description Line Item Account
08/01/2024 11,017.69100-290-6474MONTHLY LEASE STE 900/AUG2024

Page 11 ends

199
Check Number Check Date Amount
Inv 206283 Total 11,017.69
2784 Total: 26,321.61
26,321.61EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2785 08/21/2024
Inv PR 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 1.67100-000-2054PR 08.01.2024 STATE EMPLOYEE TRAINING TAX 08/01/2024 63.51100-000-2055PR 08.01.2024 STATE UNEMPLOYMENT INSURANCE 07/31/2024 11,743.21100-000-2052PR 08.01.2024 STATE INCOME TAX Inv PR 08.01.2024 Total 11,808.39
Inv PR 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 11,223.32100-000-2052PR 08.15.2024 STATE INCOME TAX Inv PR 08.15.2024 Total 11,223.32
Inv PR 08.15.2024F
Line Item Date Line Item Description Line Item Account
08/14/2024 31.46100-000-2055PR 08.15.2024F STATE UNEMPLOYMENT INSURANCE 08/14/2024 0.83100-000-2054PR 08.15.2024F STATE EMPLOYEE TRAINING TAX 08/15/2024 8.59100-000-2052PR 08.15.2024F STATE INCOME TAX Inv PR 08.15.2024F Total 40.88
Inv PR 08.29.2024
Line Item Date Line Item Description Line Item Account
08/29/2024 9,753.65100-000-2052PR 08.29.2024 STATE INCOME TAX Inv PR 08.29.2024 Total 9,753.65
Inv PR 08.29.2024R
Line Item Date Line Item Description Line Item Account
08/29/2024 50.00100-000-2052PR 08.29.2024R STATE INCOME TAX Inv PR 08.29.2024R Total 50.00
2785 Total: 32,876.24
32,876.24EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EDD002 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 23043 08/07/2024

Page 12 ends

200
Check Number Check Date Amount
Inv PR06202024
Line Item Date Line Item Description Line Item Account
06/20/2024 433.76100-000-2036GARNISHMENT/PR 06.20.2024 Inv PR06202024 Total 433.76
Inv PR07032024
Line Item Date Line Item Description Line Item Account
07/03/2024 433.76100-000-2036GARNISHMENT/PR 07.03.2024 Inv PR07032024 Total 433.76
23043 Total: 867.52
23124 08/21/2024
Inv PR07182024
Line Item Date Line Item Description Line Item Account
07/18/2024 433.76100-000-2036GARNISHMENT/PR 07.18.2024 Inv PR07182024 Total 433.76
Inv PR08012024
Line Item Date Line Item Description Line Item Account
08/01/2024 80.82100-000-2036GARNISHMENT/PR 08.01.2024
Inv PR08012024 Total 80.82
23124 Total: 514.58
1,382.10EDD002 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2786 08/21/2024
Inv CHUN072024-01
Line Item Date Line Item Description Line Item Account
07/04/2024 265.03100-295-6510CC MAINT SUPPLIES
Inv CHUN072024-01 Total 265.03
Inv CHUN072024-02
Line Item Date Line Item Description Line Item Account
07/07/2024 10.76100-295-6510CC MAINT SUPPLIES
Inv CHUN072024-02 Total 10.76
Inv CHUN072024-03
Line Item Date Line Item Description Line Item Account
07/15/2024 -612.62100-295-6590CC CAR BATTERY JUMP STARTER - REFUND

Page 13 ends

201
Check Number Check Date Amount
Inv CHUN072024-03 Total -612.62
Inv CHUN072024-04
Line Item Date Line Item Description Line Item Account
07/15/2024 -66.78100-295-6510CC MAINT SUPPLIES - REFUND Inv CHUN072024-04 Total -66.78
Inv CHUN072024-05
Line Item Date Line Item Description Line Item Account
07/17/2024 364.64110-295-6510CC MAINT SUPPLIES/FS 31
Inv CHUN072024-05 Total 364.64
Inv CORD072024-01
Line Item Date Line Item Description Line Item Account
07/02/2024 19.60100-720-6415CC SUPPLIES/SUNSET CINEMA
Inv CORD072024-01 Total 19.60
Inv CORD072024-02
Line Item Date Line Item Description Line Item Account
07/02/2024 19.99100-720-6415CC DECORATIONS/SUNSET CINEMA Inv CORD072024-02 Total 19.99
Inv CORD072024-03
Line Item Date Line Item Description Line Item Account
07/01/2024 171.32100-720-6590CC PORTABLE CAR JUMPER
Inv CORD072024-03 Total 171.32
Inv CORD072024-04
Line Item Date Line Item Description Line Item Account
07/02/2024 482.39100-720-6590CC GOLF CART BATTERY
Inv CORD072024-04 Total 482.39
Inv CORD072024-05
Line Item Date Line Item Description Line Item Account
07/03/2024 78.63100-720-6415CC PARKING SUPPLIES
Inv CORD072024-05 Total 78.63
Inv CORD072024-06
Line Item Date Line Item Description Line Item Account
07/02/2024 -44.00100-720-6590CC GOLF CART BATTERY TRADE IN - REFUND Inv CORD072024-06 Total -44.00

Page 14 ends

202
Check Number Check Date Amount
Inv CORD072024-07
Line Item Date Line Item Description Line Item Account
07/04/2024 33.50100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv CORD072024-07 Total 33.50
Inv CORD072024-08
Line Item Date Line Item Description Line Item Account
07/07/2024 62.00100-720-6415CC MEALS/STAFF VOLUNTEER/SUNSET CINEMA Inv CORD072024-08 Total 62.00
Inv CORD072024-09
Line Item Date Line Item Description Line Item Account
07/08/2024 28.96100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv CORD072024-09 Total 28.96
Inv CORD072024-10
Line Item Date Line Item Description Line Item Account
07/08/2024 468.00100-720-6415CC SURVEY MONKEY SUB/07.08.24 - 07.07.25 Inv CORD072024-10 Total 468.00
Inv CORD072024-11
Line Item Date Line Item Description Line Item Account
07/09/2024 431.00100-720-6415CC PORTABLE RENTALS/SUNSET CINEMA Inv CORD072024-11 Total 431.00
Inv CORD072024-12
Line Item Date Line Item Description Line Item Account
07/11/2024 109.91100-720-6510CC OFFICE SUPPLIES/EVENTS Inv CORD072024-12 Total 109.91
Inv CORD072024-13
Line Item Date Line Item Description Line Item Account
07/11/2024 28.29100-220-6510CC REFRESHMENTS/INTERVIEW PANEL Inv CORD072024-13 Total 28.29
Inv CORD072024-14
Line Item Date Line Item Description Line Item Account
07/14/2024 13.98100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv CORD072024-14 Total 13.98
Inv CORD072024-15
Line Item Date Line Item Description Line Item Account
07/14/2024 74.18100-720-6510CC OFFCE SUPPLIES/EVENTS

Page 15 ends

203
Check Number Check Date Amount
Inv CORD072024-15 Total 74.18
Inv CORD072024-16
Line Item Date Line Item Description Line Item Account
07/15/2024 55.00100-720-6240CC CSMFO MEMBERSHIP/A. ARGOMANIZ Inv CORD072024-16 Total 55.00
Inv CORD072024-17
Line Item Date Line Item Description Line Item Account
07/19/2024 179.64100-720-6415CC EVENT PAYMENT FOR REFUND/EVENTBRITE Inv CORD072024-17 Total 179.64
Inv CORD072024-18
Line Item Date Line Item Description Line Item Account
07/18/2024 23.68100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv CORD072024-18 Total 23.68
Inv CORD072024-19
Line Item Date Line Item Description Line Item Account
07/20/2024 84.75100-720-6415CC SUPPLIES/BIKE EVENT
Inv CORD072024-19 Total 84.75
Inv CORD072024-20
Line Item Date Line Item Description Line Item Account
07/18/2024 190.38100-720-6415CC GIVEAWAYS/SUNSET CINEMA Inv CORD072024-20 Total 190.38
Inv CORD072024-21
Line Item Date Line Item Description Line Item Account
07/25/2024 16.99100-720-6415CC SPOTIFY SUB/JUL 2024
Inv CORD072024-21 Total 16.99
Inv CORD072024-22
Line Item Date Line Item Description Line Item Account
07/30/2024 123.91100-720-6415CC PARKING SIGNAGE/SUNSET CINEMA Inv CORD072024-22 Total 123.91
Inv CORD072024-23
Line Item Date Line Item Description Line Item Account
07/30/2024 123.91100-720-6415CC PARKING SIGNAGE/SUNSET CINEMA Inv CORD072024-23 Total 123.91

Page 16 ends

204
Check Number Check Date Amount
Inv CORD072024-24
Line Item Date Line Item Description Line Item Account
07/31/2024 71.54100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD072024-24 Total 71.54
Inv CORD072024-25
Line Item Date Line Item Description Line Item Account
08/01/2024 57.60100-720-6415CC DOMAIN SUB/JUL 2024
Inv CORD072024-25 Total 57.60
Inv DONO072024-01
Line Item Date Line Item Description Line Item Account
07/02/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-01 Total 24.54
Inv DONO072024-02
Line Item Date Line Item Description Line Item Account
07/03/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-02 Total 32.72
Inv DONO072024-03
Line Item Date Line Item Description Line Item Account
07/06/2024 29.00100-720-6415CC EVENTBRITE SUB/07.05.24 - 08.05.24 Inv DONO072024-03 Total 29.00
Inv DONO072024-04
Line Item Date Line Item Description Line Item Account
07/06/2024 3,025.54100-720-6415CC OUTDOOR MOVIE PACKAGE/CITRUS CINEMA/JUL 2024 Inv DONO072024-04 Total 3,025.54
Inv DONO072024-05
Line Item Date Line Item Description Line Item Account
07/08/2024 159.90100-120-6490CC ZOOM SUB/CITY CLERK/07.08.24-07.07.25 Inv DONO072024-05 Total 159.90
Inv DONO072024-06
Line Item Date Line Item Description Line Item Account
07/08/2024 125.00100-260-6240CC MMASC MEMBERSHIP RENEWAL/M. KORTSEN/07.28.25 Inv DONO072024-06 Total 125.00
Inv DONO072024-07
Line Item Date Line Item Description Line Item Account
07/08/2024 41.74100-120-6510CC SUPPLIES/CANDIDATE MANUALS

Page 17 ends

205
Check Number Check Date Amount
Inv DONO072024-07 Total 41.74
Inv DONO072024-08
Line Item Date Line Item Description Line Item Account
07/08/2024 12.92100-120-6510CC SUPPLIES/CANDIDATE MANUALS Inv DONO072024-08 Total 12.92
Inv DONO072024-09
Line Item Date Line Item Description Line Item Account
07/09/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-09 Total 32.72
Inv DONO072024-10
Line Item Date Line Item Description Line Item Account
07/09/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-10 Total 24.54
Inv DONO072024-11
Line Item Date Line Item Description Line Item Account
07/10/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-11 Total 24.54
Inv DONO072024-12
Line Item Date Line Item Description Line Item Account
07/11/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-12 Total 24.54
Inv DONO072024-13
Line Item Date Line Item Description Line Item Account
07/15/2024 15.00100-240-6490CC MS VISIO PLAN 2/06.20.24 - 07.19.24 Inv DONO072024-13 Total 15.00
Inv DONO072024-14
Line Item Date Line Item Description Line Item Account
07/15/2024 1,587.00100-240-6490CC MS OFFICE 365 E3/06.16.24 - 07.15.24 Inv DONO072024-14 Total 1,587.00
Inv DONO072024-15
Line Item Date Line Item Description Line Item Account
07/15/2024 780.00100-240-6490CC MS OFFICE 365 E1/06.23.24 - 07.22.24 Inv DONO072024-15 Total 780.00

Page 18 ends

206
Check Number Check Date Amount
Inv DONO072024-16
Line Item Date Line Item Description Line Item Account
07/14/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/06.18.24 - 07.17.24 Inv DONO072024-16 Total 156.00
Inv DONO072024-17
Line Item Date Line Item Description Line Item Account
07/15/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-17 Total 24.54
Inv DONO072024-18
Line Item Date Line Item Description Line Item Account
07/15/2024 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO072024-18 Total 0.99
Inv DONO072024-19
Line Item Date Line Item Description Line Item Account
07/16/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-19 Total 24.54
Inv DONO072024-20
Line Item Date Line Item Description Line Item Account
07/16/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/07.15.24-08.14.24 Inv DONO072024-20 Total 14.00
Inv DONO072024-21
Line Item Date Line Item Description Line Item Account
07/17/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-21 Total 24.54
Inv DONO072024-22
Line Item Date Line Item Description Line Item Account
07/17/2024 29.87100-120-6510CC PASSPORT SUPPLIES
Inv DONO072024-22 Total 29.87
Inv DONO072024-23
Line Item Date Line Item Description Line Item Account
07/18/2024 369.11100-120-6510CC PASSPORT SUPPLIES
Inv DONO072024-23 Total 369.11
Inv DONO072024-24
Line Item Date Line Item Description Line Item Account
07/18/2024 16.97100-120-6510CC OFFICE SUPPLIES

Page 19 ends

207
Check Number Check Date Amount
Inv DONO072024-24 Total 16.97
Inv DONO072024-25
Line Item Date Line Item Description Line Item Account
07/21/2024 94.40100-260-6510CC PODCAST EQUIPMENT
Inv DONO072024-25 Total 94.40
Inv DONO072024-26
Line Item Date Line Item Description Line Item Account
07/21/2024 106.33100-120-6510CC PASSPORT SUPPLIES
Inv DONO072024-26 Total 106.33
Inv DONO072024-27
Line Item Date Line Item Description Line Item Account
07/22/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-27 Total 32.72
Inv DONO072024-28
Line Item Date Line Item Description Line Item Account
07/23/2024 400.00100-120-6240CC CCAC TRAINING/W. MAYO/10.15.24 - 10.25.24 Inv DONO072024-28 Total 400.00
Inv DONO072024-29
Line Item Date Line Item Description Line Item Account
07/23/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-29 Total 24.54
Inv DONO072024-30
Line Item Date Line Item Description Line Item Account
07/23/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-30 Total 16.36
Inv DONO072024-31
Line Item Date Line Item Description Line Item Account
07/24/2024 -217.27100-100-6490CC WRCOG GENERAL ASSEMBLY BANNER - REFUND Inv DONO072024-31 Total -217.27
Inv DONO072024-32
Line Item Date Line Item Description Line Item Account
07/24/2024 16.36100-120-6510CC PASSPORT SUPPLIES
Inv DONO072024-32 Total 16.36

Page 20 ends

208
Check Number Check Date Amount
Inv DONO072024-33
Line Item Date Line Item Description Line Item Account
07/24/2024 9.38100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/07.24.24 Inv DONO072024-33 Total 9.38
Inv DONO072024-34
Line Item Date Line Item Description Line Item Account
07/24/2024 291.73100-120-6240CC MEALS/CITY COUNCIL MEETING/07.24.24 Inv DONO072024-34 Total 291.73
Inv DONO072024-35
Line Item Date Line Item Description Line Item Account
07/24/2024 1.14210-510-6660CC NOTICE OF EXEMPTION FILING/2024 RESIDENTIAL SLURRY SEAL PROJECT Inv DONO072024-35 Total 1.14
Inv DONO072024-36
Line Item Date Line Item Description Line Item Account
07/24/2024 50.00210-510-6660CC NOTICE OF EXEMPTION FILING/2024 RESIDENTIAL SLURRY SEAL PROJECT Inv DONO072024-36 Total 50.00
Inv DONO072024-37
Line Item Date Line Item Description Line Item Account
07/25/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-37 Total 16.36
Inv DONO072024-38
Line Item Date Line Item Description Line Item Account
07/25/2024 145.56100-100-6510CC EASTV ALE POLOS/CITY COUNCIL Inv DONO072024-38 Total 145.56
Inv DONO072024-39
Line Item Date Line Item Description Line Item Account
07/29/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-39 Total 32.72
Inv DONO072024-40
Line Item Date Line Item Description Line Item Account
07/29/2024 104.50100-260-6510CC CONSTANT CONTACT SUB/COMMUNICATIONS/06.29.24 - 07.29.24 Inv DONO072024-40 Total 104.50
Inv DONO072024-41
Line Item Date Line Item Description Line Item Account
07/30/2024 24.54100-120-6510CC PASSPORT POSTAGE

Page 21 ends

209
Check Number Check Date Amount
Inv DONO072024-41 Total 24.54
Inv DONO072024-42
Line Item Date Line Item Description Line Item Account
07/30/2024 1,067.92100-260-6415CC PROMO ITEMS/NATIONAL NIGHT OUT Inv DONO072024-42 Total 1,067.92
Inv DONO072024-43
Line Item Date Line Item Description Line Item Account
07/31/2024 95.45100-310-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/B. DELGADILLO/08.10.24 07/31/2024 95.45100-210-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/S. OUM/08.10.24 07/31/2024 95.45100-300-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/J. CERDA/08.10.24 07/31/2024 95.50100-120-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/L. PEREZ/08.10.24 07/31/2024 190.90100-311-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CON/R. HERNANDEZ/S. BLACKWELL/08.10.24 07/31/2024 190.90100-330-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/J. ANDRADE/C. WEBB/08.10.24 07/31/2024 190.90100-302-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/S. GREVEN/A. BURGOS SERV AT/08.10.24 07/31/2024 95.45100-301-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/M. CHRISTY/08.10.24 Inv DONO072024-43 Total 1,050.00
Inv DONO072024-44
Line Item Date Line Item Description Line Item Account
08/01/2024 28.07100-120-6510CC OFFICE SUPPLIES
Inv DONO072024-44 Total 28.07
Inv DONO072024-45
Line Item Date Line Item Description Line Item Account
07/31/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-45 Total 24.54
Inv DONO072024-46
Line Item Date Line Item Description Line Item Account
08/01/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO072024-46 Total 24.54
Inv DONO072024-47
Line Item Date Line Item Description Line Item Account
07/31/2024 550.00100-260-6240CC MMASC ANNUAL CONF REGISTRATION/M. KORTSEN/11.13.24 - 11.15.24 Inv DONO072024-47 Total 550.00
Inv DONO072024-48
Line Item Date Line Item Description Line Item Account
07/31/2024 15.07100-120-6510CC OFFICE SUPPLIES
Inv DONO072024-48 Total 15.07

Page 22 ends

210
Check Number Check Date Amount
Inv GONZ072024-01
Line Item Date Line Item Description Line Item Account
07/09/2024 232.85100-302-6240CC LUNCH/DOWNTOWN DEV MEETING/EDD Inv GONZ072024-01 Total 232.85
Inv GONZ072024-02
Line Item Date Line Item Description Line Item Account
07/10/2024 550.00100-302-6240CC MMASC CONF REGISTRATION/S. GREVEN/11.13.24 - 11.15.24 Inv GONZ072024-02 Total 550.00
Inv GONZ072024-03
Line Item Date Line Item Description Line Item Account
07/10/2024 350.00100-301-6240CC MMASC CONF REGISTRATION/G. GONZALEZ/11.13.24 - 11.15.24 Inv GONZ072024-03 Total 350.00
Inv GONZ072024-04
Line Item Date Line Item Description Line Item Account
07/10/2024 550.00100-302-6240CC MMASC CONF REGISTRATION/C. ZALDANA/11.13.24 - 11.15.24 Inv GONZ072024-04 Total 550.00
Inv GONZ072024-05
Line Item Date Line Item Description Line Item Account
07/10/2024 350.00100-302-6240CC MMASC CONF REGISTRATION/A. FUNG/11.13.24 - 11.15.24 Inv GONZ072024-05 Total 350.00
Inv GONZ072024-06
Line Item Date Line Item Description Line Item Account
07/11/2024 450.00100-302-6240CC TEAM BUILDING ACTIVITY/EDD Inv GONZ072024-06 Total 450.00
Inv GONZ072024-07
Line Item Date Line Item Description Line Item Account
07/12/2024 70.00100-301-6240CC APA CONFERENCE WORKSHOP/G. GONZALEZ/09.28.24 - 10.01.24 Inv GONZ072024-07 Total 70.00
Inv GONZ072024-08
Line Item Date Line Item Description Line Item Account
07/15/2024 550.00100-302-6240CC MMASC CONF REGISTRATION/A. BURGOS-SERV AT/11.13.24 - 11.15.24 Inv GONZ072024-08 Total 550.00
Inv GONZ072024-09
Line Item Date Line Item Description Line Item Account
07/16/2024 209.17100-302-6240CC LUNCH/DOWNTOWN DEV MEETING/EDD

Page 23 ends

211
Check Number Check Date Amount
Inv GONZ072024-09 Total 209.17
Inv GONZ072024-10
Line Item Date Line Item Description Line Item Account
07/15/2024 -50.00100-301-6240CC APA CONFERENCE WORKSHOP/G. GONZALEZ/09.28.24 - 10.01.24 - REFUND Inv GONZ072024-10 Total -50.00
Inv GONZ072024-11
Line Item Date Line Item Description Line Item Account
07/16/2024 68.37100-302-6240CC LUNCH/TEAM BUILDING/EDD Inv GONZ072024-11 Total 68.37
Inv GONZ072024-12
Line Item Date Line Item Description Line Item Account
07/17/2024 64.95100-302-6415CC MONTHLY BUSINESS WALKS/EDD Inv GONZ072024-12 Total 64.95
Inv GONZ072024-13
Line Item Date Line Item Description Line Item Account
07/18/2024 162.60100-302-6240CC LUNCH/DOWNTOWN DEV MEETING/EDD Inv GONZ072024-13 Total 162.60
Inv GONZ072024-14
Line Item Date Line Item Description Line Item Account
07/23/2024 20.00100-302-6240CC MEGAMIX CONF REGISTRATION/S. GREVEN/08.07.24 - 08.08.24 Inv GONZ072024-14 Total 20.00
Inv GONZ072024-15
Line Item Date Line Item Description Line Item Account
07/23/2024 20.00100-302-6240CC MEGAMIX CONF REGISTRATION/C. ZALDANA/08.07.24 - 08.08.24 Inv GONZ072024-15 Total 20.00
Inv GONZ072024-16
Line Item Date Line Item Description Line Item Account
07/28/2024 60.00100-302-6490CC MAILCHIMP SUB/07.28.24 - 08.27.24 Inv GONZ072024-16 Total 60.00
Inv GONZ072024-17
Line Item Date Line Item Description Line Item Account
07/29/2024 585.96100-302-6490CC COSTAR SUB/JUL 2024
Inv GONZ072024-17 Total 585.96

Page 24 ends

212
Check Number Check Date Amount
Inv GONZ072024-18
Line Item Date Line Item Description Line Item Account
07/29/2024 677.24100-301-6510CC MURAL SUPPLIES/CDD
Inv GONZ072024-18 Total 677.24
Inv MEJI072024-01
Line Item Date Line Item Description Line Item Account
07/02/2024 64.41100-330-6510CC EASTV ALE GEAR/COMMUNITY SAFETY Inv MEJI072024-01 Total 64.41
Inv MEJI072024-02
Line Item Date Line Item Description Line Item Account
07/07/2024 20.00100-220-6490CC CHAT GPT SUB/JUL 2024
Inv MEJI072024-02 Total 20.00
Inv MEJI072024-03
Line Item Date Line Item Description Line Item Account
07/08/2024 380.00100-220-6240CC CALPELRA MEMBERSHIP/M. MEJIA Inv MEJI072024-03 Total 380.00
Inv MEJI072024-04
Line Item Date Line Item Description Line Item Account
07/08/2024 425.00100-220-6240CC WEBINAR TRAINING/R. DACANAY/07.17.24 - 07.18.24 Inv MEJI072024-04 Total 425.00
Inv MEJI072024-05
Line Item Date Line Item Description Line Item Account
07/08/2024 325.00100-220-6240CC WEBINAR TRAINING/J. ALV ARADO/07.17.24 - 07.18.24 Inv MEJI072024-05 Total 325.00
Inv MEJI072024-06
Line Item Date Line Item Description Line Item Account
07/09/2024 72.96100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI072024-06 Total 72.96
Inv MEJI072024-07
Line Item Date Line Item Description Line Item Account
07/09/2024 890.00100-220-6240CC CALPERA CONF REGISTRATION/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI072024-07 Total 890.00
Inv MEJI072024-08
Line Item Date Line Item Description Line Item Account
07/12/2024 53.90100-220-6510CC OFFICE SUPPLIES/HR

Page 25 ends

213
Check Number Check Date Amount
Inv MEJI072024-08 Total 53.90
Inv MEJI072024-09
Line Item Date Line Item Description Line Item Account
07/16/2024 217.39100-220-6240CC FLIGHTS/CALPELRA CONF/M. MEJIA/J. ALV ARADO/11.12.24 - 11.15.24 Inv MEJI072024-09 Total 217.39
Inv MEJI072024-10
Line Item Date Line Item Description Line Item Account
07/15/2024 504.95100-220-6240CC FLIGHTS/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI072024-10 Total 504.95
Inv MEJI072024-11
Line Item Date Line Item Description Line Item Account
07/15/2024 504.95100-220-6240CC FLIGHTS/CALPELRA CONF/J. ALV ARADO/11.12.24 - 11.15.24 Inv MEJI072024-11 Total 504.95
Inv MEJI072024-12
Line Item Date Line Item Description Line Item Account
07/16/2024 1,625.12100-220-6240CC LODGING/CALPELRA CONF/J. ALV ARADO/11.12.24 - 11.15.24 Inv MEJI072024-12 Total 1,625.12
Inv MEJI072024-13
Line Item Date Line Item Description Line Item Account
07/16/2024 1,625.12100-220-6240CC LODGING/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI072024-13 Total 1,625.12
Inv MEJI072024-14
Line Item Date Line Item Description Line Item Account
07/16/2024 42.80100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI072024-14 Total 42.80
Inv MEJI072024-15
Line Item Date Line Item Description Line Item Account
07/29/2024 72.00100-220-6240CC PRIMA MEMBERSHIP/M. MEJIA Inv MEJI072024-15 Total 72.00
Inv MEJI072024-16
Line Item Date Line Item Description Line Item Account
07/30/2024 -72.00100-220-6240CC PRIMA MEMBERSHIP/M. MEJIA - REFUND Inv MEJI072024-16 Total -72.00

Page 26 ends

214
Check Number Check Date Amount
Inv MEJI072024-17
Line Item Date Line Item Description Line Item Account
07/30/2024 1,075.00100-220-6240CC PRIMA INSTITUTE/M. MEJIA/OCT 2024 Inv MEJI072024-17 Total 1,075.00
Inv MEJI072024-18
Line Item Date Line Item Description Line Item Account
07/31/2024 801.25100-220-6490CC RENTALS/BENEFITS FAIR/08.08.24 Inv MEJI072024-18 Total 801.25
Inv MEJI072024-19
Line Item Date Line Item Description Line Item Account
07/31/2024 425.00100-220-6240CC PRIMA GOVERNMENT MEMBERSHIP/HR Inv MEJI072024-19 Total 425.00
Inv TERF072024-01
Line Item Date Line Item Description Line Item Account
07/11/2024 37.63100-330-6510CC OFFICE SUPPLIES/CES
Inv TERF072024-01 Total 37.63
Inv TERF072024-02
Line Item Date Line Item Description Line Item Account
07/11/2024 31.24110-420-6330CC VEHICLE WIPER SET/FD
Inv TERF072024-02 Total 31.24
Inv TERF072024-03
Line Item Date Line Item Description Line Item Account
07/15/2024 15.27100-311-6510CC OFFICE SUPPLIES/COMMNUNITY SAFETY Inv TERF072024-03 Total 15.27
Inv TERF072024-04
Line Item Date Line Item Description Line Item Account
07/17/2024 100.00100-330-6490CC INTERPRETER SVCS/07.17.24 Inv TERF072024-04 Total 100.00
Inv TERF072024-05
Line Item Date Line Item Description Line Item Account
07/18/2024 29.07100-330-6330CC VEHICLE SUPPLIES/CES
Inv TERF072024-05 Total 29.07
Inv TERF072024-06
Line Item Date Line Item Description Line Item Account
07/18/2024 66.48100-330-6330CC VEHICLE SUPPLIES/CES

Page 27 ends

215
Check Number Check Date Amount
Inv TERF072024-06 Total 66.48
Inv TERF072024-07
Line Item Date Line Item Description Line Item Account
07/23/2024 135.00100-311-6240CC CMPA MEMBERSHIP/J. TERFEHR Inv TERF072024-07 Total 135.00
Inv TERF072024-08
Line Item Date Line Item Description Line Item Account
07/23/2024 625.00100-311-6240CC CMPA REGISTRATION/J. TERFEHR/11.04.24 - 11.07.24 Inv TERF072024-08 Total 625.00
Inv TERF072024-09
Line Item Date Line Item Description Line Item Account
07/23/2024 18.29110-420-6510CC SUPPLIES/FS 31
Inv TERF072024-09 Total 18.29
Inv TERF072024-10
Line Item Date Line Item Description Line Item Account
07/24/2024 1,225.00100-311-6240CC CRRA CONF/S. BLACKWELL Inv TERF072024-10 Total 1,225.00
Inv TERF072024-11
Line Item Date Line Item Description Line Item Account
07/24/2024 26.93110-420-6510CC SUPPLIES/FS 31
Inv TERF072024-11 Total 26.93
Inv TERF072024-12
Line Item Date Line Item Description Line Item Account
07/24/2024 32.30110-420-6510CC SUPPLIES/FS 31
Inv TERF072024-12 Total 32.30
Inv V ASQ072024-01
Line Item Date Line Item Description Line Item Account
07/10/2024 -75.00100-200-6240CC LEAGUE OF CALIFORNIA CITIES CONF/M.ORME/10.16.24 - 10.18.14 - REFUND Inv V ASQ072024-01 Total -75.00
Inv V ASQ072024-02
Line Item Date Line Item Description Line Item Account
07/10/2024 179.97100-220-6510CC STRENGTHSFINDER ASSESMENTS/SENIOR ENGINEER CANDIDATES Inv V ASQ072024-02 Total 179.97

Page 28 ends

216
Check Number Check Date Amount
Inv V ASQ072024-03
Line Item Date Line Item Description Line Item Account
07/15/2024 16.05100-200-6235CC BIRTHDAY DECORS/ERC
Inv V ASQ072024-03 Total 16.05
Inv V ASQ072024-04
Line Item Date Line Item Description Line Item Account
07/17/2024 9.99100-200-6235CC SNACKS/ERC STREET CLEAN UP/07.18.24 Inv V ASQ072024-04 Total 9.99
Inv V ASQ072024-05
Line Item Date Line Item Description Line Item Account
07/23/2024 62.30100-290-6590CC REFRIGERATOR/MICROWA VE SHIPMENT FEE/CITY HALL Inv V ASQ072024-05 Total 62.30
Inv V ASQ072024-06
Line Item Date Line Item Description Line Item Account
07/23/2024 32.31100-290-6510CC SUPPLIES/CITY HALL
Inv V ASQ072024-06 Total 32.31
Inv V ASQ072024-07
Line Item Date Line Item Description Line Item Account
07/24/2024 86.19100-290-6590CC MICROWA VE/CITY HALL
Inv V ASQ072024-07 Total 86.19
Inv V ASQ072024-08
Line Item Date Line Item Description Line Item Account
07/26/2024 20.00100-200-6240CC CHAT GPT SUB/07.26.24 - 08.26.24 Inv V ASQ072024-08 Total 20.00
Inv V ASQ072024-09
Line Item Date Line Item Description Line Item Account
07/29/2024 137.51100-290-6590CC KITCHEN FURNITURE/CITY HALL Inv V ASQ072024-09 Total 137.51
Inv V ASQ072024-10
Line Item Date Line Item Description Line Item Account
07/29/2024 1.28100-330-6480CC SPECIAL TAX LIEN COUNTY RECORDING/SERVICE FEE Inv V ASQ072024-10 Total 1.28
Inv V ASQ072024-11
Line Item Date Line Item Description Line Item Account
07/29/2024 56.00100-330-6480CC SPECIAL TAX LIEN COUNTY RECORDING

Page 29 ends

217
Check Number Check Date Amount
Inv V ASQ072024-11 Total 56.00
Inv V ASQ072024-12
Line Item Date Line Item Description Line Item Account
07/30/2024 1,723.99100-290-6590CC REFRIGERATOR/CITY HALL Inv V ASQ072024-12 Total 1,723.99
Inv V ASQ072024-13
Line Item Date Line Item Description Line Item Account
07/30/2024 511.80100-290-6590CC OFFICE DESK/CITY HALL
Inv V ASQ072024-13 Total 511.80
Inv V ASQ072024-14
Line Item Date Line Item Description Line Item Account
07/30/2024 379.90100-290-6510CC GENERAL OFFICE SUPPLIES Inv V ASQ072024-14 Total 379.90
Inv V ASQ072024-15
Line Item Date Line Item Description Line Item Account
07/31/2024 861.99100-290-6590CC OFFICE DESK/CITY HALL
Inv V ASQ072024-15 Total 861.99
Inv V ASQ072024-16
Line Item Date Line Item Description Line Item Account
08/01/2024 149.90100-200-6240CC ZOOM SUB/08.01.24 - 07.31.25 Inv V ASQ072024-16 Total 149.90
Inv WELL072024-01
Line Item Date Line Item Description Line Item Account
07/10/2024 107.00110-295-6376CC INTERNET SVCS/FS31/07.03.2024 - 08.02.2024 Inv WELL072024-01 Total 107.00
Inv WELL072024-02
Line Item Date Line Item Description Line Item Account
07/11/2024 948.32100-295-6376CC INTERNET SVCS/CH/06.11.24 - 07.10.24 Inv WELL072024-02 Total 948.32
Inv WELL072024-03
Line Item Date Line Item Description Line Item Account
07/18/2024 26.85100-400-6510CC TOLL VIOLATION/06.11.24 Inv WELL072024-03 Total 26.85

Page 30 ends

218
Check Number Check Date Amount
Inv WELL072024-04
Line Item Date Line Item Description Line Item Account
07/25/2024 139.33100-290-6510CC GENERAL OFFICE SUPPLIES Inv WELL072024-04 Total 139.33
2786 Total: 35,067.83
35,067.83ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23062 08/07/2024
Inv 65670
Line Item Date Line Item Description Line Item Account
05/15/2024 217.50100-330-6510NAME PLATES/CES
05/15/2024 174.00100-310-6510NAME PLATES/BUILDING AND SAFETY 05/15/2024 43.50100-311-6510NAME PLATES/COMMUNITY SAFETY 05/15/2024 43.50100-200-6510NAME PLATES/CM
05/15/2024 87.00100-300-6510NAME PLATES/PLANNING
05/15/2024 87.00100-120-6510NAME PLATES/CITY CLERK
05/15/2024 217.50100-720-6510NAME PLATES/EVENTS
05/15/2024 130.50100-210-6510NAME PLATES/FINANCE
05/15/2024 87.00100-220-6510NAME PLATES/HR
Inv 65670 Total 1,087.50
Inv 65671
Line Item Date Line Item Description Line Item Account
05/15/2024 173.78100-310-6510NAME TAGS/BUILDING AND SAFETY 05/15/2024 217.22100-720-6510NAME TAGS/EVENTS
05/15/2024 86.89100-220-6510NAME TAGS/HR
05/15/2024 43.45100-200-6510NAME TAGS/CM
05/15/2024 217.23100-330-6510NAME TAGS/CES
05/15/2024 86.89100-120-6510NAME TAGS/CITY CLERK
05/15/2024 86.89100-300-6510NAME TAGS/PLANNING
05/15/2024 43.45100-311-6510NAME TAGS/COMMUNITY SAFETY 05/15/2024 130.34100-210-6510NAME TAGS/FINANCE
05/15/2024 43.45100-100-6510NAME TAGS/COUNCIL MEMBER
Inv 65671 Total 1,129.59
Inv 65672
Line Item Date Line Item Description Line Item Account
05/15/2024 54.36100-311-6510NAME PLATES/COMMUNITY SAFETY 05/15/2024 54.36100-210-6510NAME PLATES/FINANCE
05/15/2024 54.37100-220-6510NAME PLATES/HR
05/15/2024 54.36100-720-6510NAME PLATES/EVENTS
05/15/2024 108.73100-120-6510NAME PLATES/CITY CLERK
05/15/2024 108.73100-300-6510NAME PLATES/PLANNING
Inv 65672 Total 434.91

Page 31 ends

219
Check Number Check Date Amount
Inv 65726
Line Item Date Line Item Description Line Item Account
05/22/2024 59.81100-220-6510BUSINESS CARDS/HR
05/22/2024 179.44100-720-6510BUSINESS CARDS/EVENTS
05/22/2024 299.06100-330-6510BUSINESS CARDS/CES
05/22/2024 119.63100-210-6510BUSINESS CARDS/FINANCE
05/22/2024 239.25100-310-6510BUSINESS CARDS/BUILDING AND SAFETY Inv 65726 Total 897.19
Inv 66059
Line Item Date Line Item Description Line Item Account
06/25/2024 86.95100-295-6510NAME TAGS/PW
Inv 66059 Total 86.95
23062 Total: 3,636.14
23095 08/21/2024
Inv 66085
Line Item Date Line Item Description Line Item Account
06/26/2024 434.73100-330-6510NAME TAGS/CES
Inv 66085 Total 434.73
23095 Total: 434.73
23125 08/21/2024
Inv 6/10/2081
Line Item Date Line Item Description Line Item Account
07/18/2024 173.96100-720-6415SIGNAGE/BIKE EVENT
Inv 6/10/2081 Total 173.96
Inv 66435
Line Item Date Line Item Description Line Item Account
08/05/2024 86.98100-311-6463SIGNAGE/VOLUNTEER PROGRAM
Inv 66435 Total 86.98
23125 Total: 260.94
4,331.81EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

END001 - END-POINT WIRELESS INC. Line Item Account
23096 08/21/2024
Inv 1069
Line Item Date Line Item Description Line Item Account
06/28/2024 13,438.16600-240-6624CAMERA SYSTEM INSTALL/CH/JUN 2024

Page 32 ends

220
Check Number Check Date Amount
Inv 1069 Total 13,438.16
23096 Total: 13,438.16
13,438.16END001 - END-POINT WIRELESS INC. Total:

ENG002 - ENGLEKIRK STRUCTURAL ENGINEERS, INC. Line Item Account 23063 08/07/2024
Inv 40042147
Line Item Date Line Item Description Line Item Account
06/07/2024 7,500.00600-500-6650PEER REVIEW/CITY HALL AND COMMUNITY CENTER/02.15.24 - 06.06.24 Inv 40042147 Total 7,500.00
23063 Total: 7,500.00
7,500.00ENG002 - ENGLEKIRK STRUCTURAL ENGINEERS, INC. Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23097 08/21/2024
Inv 2022-13 GAP
Line Item Date Line Item Description Line Item Account
07/08/2024 144,631.38270-510-6662LIMONITE GAP CLOSURE PROJECT/JUN 2024 Inv 2022-13 GAP Total 144,631.38
23097 Total: 144,631.38
144,631.38FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
23098 08/21/2024
Inv 171418R
Line Item Date Line Item Description Line Item Account
01/10/2024 160.00100-320-6433LEAL SPECIFIC PLAN/DEC 2023 01/10/2024 310.00100-320-6433LEAL SPECIFIC PLAN/DEC 2023 Inv 171418R Total 470.00
23098 Total: 470.00
470.00FEH001 - FEHR & PEERS Total:

FOR004 - FORREST CORMANY Line Item Account
23126 08/21/2024

Page 33 ends

221
Check Number Check Date Amount
Inv 2357
Line Item Date Line Item Description Line Item Account
07/29/2024 300.00100-720-6415BAGPIPES/9.11 CEREMONY
Inv 2357 Total 300.00
23126 Total: 300.00
300.00FOR004 - FORREST CORMANY Total:

GAL005 - GALLUP, INC. Line Item Account
23127 08/21/2024
Inv 100127046
Line Item Date Line Item Description Line Item Account
05/22/2024 3,475.00100-220-6490GALLUP SUB/06.20.24 - 06.19.25 Inv 100127046 Total 3,475.00
23127 Total: 3,475.00
3,475.00GAL005 - GALLUP, INC. Total:

GAS001 - SOCALGAS Line Item Account
2787 08/21/2024
Inv CITRUS-JUL2024
Line Item Date Line Item Description Line Item Account
07/15/2024 16.82100-295-6374CITRUS/GAS SVCS/06.10.24-07.11.24 Inv CITRUS-JUL2024 Total 16.82
Inv FS27-JUL2024
Line Item Date Line Item Description Line Item Account
07/15/2024 80.75110-295-6374FS 27/GAS SVCS/06.11.24-07.11.24 Inv FS27-JUL2024 Total 80.75
Inv FS31-2024
Line Item Date Line Item Description Line Item Account
07/15/2024 128.20110-295-6374FS 31/GAS SVCS/06.10.24-07.10.24 Inv FS31-2024 Total 128.20
2787 Total: 225.77
225.77GAS001 - SOCALGAS Total:

GAU001 - GAUNA, KIMBERLY Line Item Account

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222
Check Number Check Date Amount
23044 08/07/2024
Inv EXPRPT_JUL2024
Line Item Date Line Item Description Line Item Account
07/29/2024 28.94100-200-6240REIMB/TRA VEL/CFD RECORDING Inv EXPRPT_JUL2024 Total 28.94
23044 Total: 28.94

28.94GAU001 - GAUNA, KIMBERLY Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23099 08/21/2024
Inv 1129702
Line Item Date Line Item Description Line Item Account
07/16/2024 486,450.00600-500-6650DSGN DEV - BASIC DSGN/JUN 2024 07/16/2024 62,841.00600-500-6650DSGN SVCS/BASIC DSGN/JUN 2024 07/16/2024 406.98600-500-6650REIMBURSABLES/JUN 2024
Inv 1129702 Total 549,697.98
23099 Total: 549,697.98
549,697.98GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
23064 08/07/2024
Inv 724050411
Line Item Date Line Item Description Line Item Account
06/17/2024 497.50600-500-6650GEOTECHNICAL SVCS/CIVIC CENTER/MAY 2024 Inv 724050411 Total 497.50
23064 Total: 497.50
23100 08/21/2024
Inv 724060493
Line Item Date Line Item Description Line Item Account
07/16/2024 2,780.00100-320-6490PROF SVCS/CHANDLER ST/JUN 2024 Inv 724060493 Total 2,780.00
23100 Total: 2,780.00
3,277.50GEO001 - GEOCON WEST INC Total:

GEO003 - SHOEE INC, GEORGIA'S RESTAURANT Line Item Account

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223
Check Number Check Date Amount
23065 08/07/2024
Inv JUNE2024
Line Item Date Line Item Description Line Item Account
06/27/2024 100,000.00100-302-6423BUSINESS INCENTIVE LOAN AWARD Inv JUNE2024 Total 100,000.00
23065 Total: 100,000.00
100,000.00GEO003 - SHOEE INC, GEORGIA'S RESTAURANT Total:

GON003 - GONZALEZ, GUSTA VO Line Item Account
23045 08/07/2024
Inv EXPRPT_JUL2024
Line Item Date Line Item Description Line Item Account
07/09/2024 51.38100-301-6240REIMB/MEALS/RIVER STREET PROJECT SITE VISIT Inv EXPRPT_JUL2024 Total 51.38
23045 Total: 51.38

51.38GON003 - GONZALEZ, GUSTA VO Total:

GRA004 - GRANICUS, LLC Line Item Account
23046 08/07/2024
Inv 186252
Line Item Date Line Item Description Line Item Account
07/01/2024 9,159.20100-120-6490RECORDS REQUEST PORTAL/07.13.24 - 07.12.25 Inv 186252 Total 9,159.20
23046 Total: 9,159.20
23128 08/21/2024
Inv 187354
Line Item Date Line Item Description Line Item Account
07/15/2024 2,155.03100-260-6490GOV ACCESS/TRADIT VISIONLIVE/07.15.24 - 10.14.24 Inv 187354 Total 2,155.03
23128 Total: 2,155.03
11,314.23GRA004 - GRANICUS, LLC Total:

GRA006 - GRAY QUARTER INC Line Item Account
23129 08/21/2024

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224
Check Number Check Date Amount
Inv 2967
Line Item Date Line Item Description Line Item Account
07/29/2024 7,000.00100-311-6490LASERFISCHE CLOUD INTERFACE FY24-25 Inv 2967 Total 7,000.00
23129 Total: 7,000.00
7,000.00GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23066 08/07/2024
Inv GSI-ECC-29
Line Item Date Line Item Description Line Item Account
06/30/2024 37,289.00600-500-6650CIVIC CENTER PRJ/JUN 2024 06/30/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PRJ/JUN 2024 Inv GSI-ECC-29 Total 33,560.10
23066 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HIL002 - HILTI, INC. Line Item Account
23067 08/07/2024
Inv 4622972191
Line Item Date Line Item Description Line Item Account
06/14/2024 4,346.55100-500-6590EQUIPMENT/DRILL BIT AND MOTOR/STREETS Inv 4622972191 Total 4,346.55
23067 Total: 4,346.55
4,346.55HIL002 - HILTI, INC. Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
23068 08/07/2024
Inv 124480
Line Item Date Line Item Description Line Item Account
05/20/2024 10,155.00100-720-6415RENTAL SVCS/05.17.24
Inv 124480 Total 10,155.00
23068 Total: 10,155.00
23130 08/21/2024

Page 37 ends

225
Check Number Check Date Amount
Inv 125387
Line Item Date Line Item Description Line Item Account
07/22/2024 500.00100-720-6415WATER RENTALS/07.20.24
Inv 125387 Total 500.00
23130 Total: 500.00
10,655.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
23131 08/21/2024
Inv BS_JUL2024
Line Item Date Line Item Description Line Item Account
08/01/2024 40.80100-310-6330MO CAR WASH/BS/JUL 2024
Inv BS_JUL2024 Total 40.80
Inv CES_JUL2024
Line Item Date Line Item Description Line Item Account
08/01/2024 153.00100-330-6330MO CAR WASH/CES/JUL 2024
Inv CES_JUL2024 Total 153.00
Inv FD_JUL2024
Line Item Date Line Item Description Line Item Account
07/01/2024 102.00110-420-6330MO CAR WASH/FD/JUL 2024
Inv FD_JUL2024 Total 102.00
23131 Total: 295.80
295.80IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23069 08/07/2024
Inv 2602
Line Item Date Line Item Description Line Item Account
07/01/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/JUN 2024 Inv 2602 Total 2,000.00
Inv 2634
Line Item Date Line Item Description Line Item Account
07/02/2024 34,888.15600-240-6624IT SVCS/JUN 2024
Inv 2634 Total 34,888.15

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226
Check Number Check Date Amount
Inv 2683
Line Item Date Line Item Description Line Item Account
07/02/2024 7,065.00100-240-6490INTRANET SVCS/JUN 2024
Inv 2683 Total 7,065.00
23069 Total: 43,953.15
43,953.15INF002 - INFINITY TECHNOLOGIES Total:

INL009 - INLAND EMPIRE TOURISM COUNCIL Line Item Account 23132 08/21/2024
Inv 2139
Line Item Date Line Item Description Line Item Account
07/02/2024 2,500.00100-302-6240DISCOVER IE ANNUAL MEMBERSHIP/A. FUNG/2024 - 2025 Inv 2139 Total 2,500.00
23132 Total: 2,500.00
2,500.00INL009 - INLAND EMPIRE TOURISM COUNCIL Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2788 08/21/2024
Inv 000000025
Line Item Date Line Item Description Line Item Account
08/09/2024 323.60100-220-6490INNOV ATIVE MO SUB/AUG2024 Inv 000000025 Total 323.60
2788 Total: 323.60
323.60INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23070 08/07/2024
Inv 407704
Line Item Date Line Item Description Line Item Account
05/31/2024 159.00200-500-6490PUBLIC WORKS SVCS/ENG/MAY 2024 05/31/2024 6,572.00200-510-6435STORM WATER MGMT/MAY 2024 05/31/2024 5,292.00100-320-6433PRIV DEV/ENG/MAY 2024
Inv 407704 Total 12,023.00
23070 Total: 12,023.00
23101 08/21/2024

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227
Check Number Check Date Amount
Inv 177097
Line Item Date Line Item Description Line Item Account
12/31/2023 5,655.00100-320-6433PRIV ATE DEV/ENG/DEC 2023 12/31/2023 2,211.00200-500-6490PUBLIC WORKS SVCS/ENG/DEC 2023 12/31/2023 6,042.00200-510-6435STORM WATER MGMT/ENG/DEC 2023 12/31/2023 168.75200-510-6490PW ADMIN/DEC 2023
Inv 177097 Total 14,076.75
Inv 412364
Line Item Date Line Item Description Line Item Account
05/31/2024 4,558.25100-310-6433PLAN CHECK/PRIV ATE DEV/BS/MAY 2024 Inv 412364 Total 4,558.25
23101 Total: 18,635.00
30,658.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 23047 08/07/2024
Inv 15430
Line Item Date Line Item Description Line Item Account
07/08/2024 862.00600-240-6624HEWLETT PACKARD/07.08.24
Inv 15430 Total 862.00
23047 Total: 862.00
23071 08/07/2024
Inv 15414
Line Item Date Line Item Description Line Item Account
06/26/2024 2,138.49110-420-6590FORTINET ACCESS POINTS/FIRE STATIONS Inv 15414 Total 2,138.49
Inv 15415
Line Item Date Line Item Description Line Item Account
06/26/2024 2,580.61110-420-6590FORTINET ACCESS POINTS/FIRE STATIONS Inv 15415 Total 2,580.61
23071 Total: 4,719.10
5,581.10INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2789 08/21/2024

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228
Check Number Check Date Amount
Inv PR 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 29,211.59100-000-2033PR 08.01.2024 FEDERAL INCOME TAX 08/01/2024 3,879.66100-000-2061PR 08.01.2024 MEDICARE EMPLOYER PORTION 08/01/2024 3,879.66100-000-2061PR 08.01.2024 MEDICARE EMPLOYEE PORTION Inv PR 08.01.2024 Total 36,970.91
Inv PR 08.01.2024F2
Line Item Date Line Item Description Line Item Account
08/01/2024 12.61100-000-2061PR 08.01.2024F2 MEDICARE EMPLOYEE PORTION 08/01/2024 12.61100-000-2061PR 08.01.2024F2 MEDICARE EMPLOYER PORTION Inv PR 08.01.2024F2 Total 25.22
Inv PR 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 3,761.53100-000-2061PR 08.15.2024 MEDICARE EMPLOYER PORTION 08/15/2024 27,606.79100-000-2033PR 08.15.2024 FEDERAL INCOME TAX 08/15/2024 3,761.53100-000-2061PR 08.15.2024 MEDICARE EMPLOYEE PORTION Inv PR 08.15.2024 Total 35,129.85
Inv PR 08.15.2024F
Line Item Date Line Item Description Line Item Account
08/15/2024 23.54100-000-2033PR 08.15.2024F FEDERAL INCOME TAX 08/15/2024 12.01100-000-2061PR 08.15.2024F MEDICARE EMPLOYEE PORTION 08/15/2024 12.01100-000-2061PR 08.15.2024F MEDICARE EMPLOYER PORTION Inv PR 08.15.2024F Total 47.56
Inv PR 08.29.2024
Line Item Date Line Item Description Line Item Account
08/29/2024 3,418.87100-000-2061PR 08.29.2024 MEDICARE EMPLOYER PORTION 08/29/2024 2,994.47100-000-2061PR 08.29.2024 MEDICARE EMPLOYEE PORTION 08/29/2024 23,979.00100-000-2033PR 08.29.2024 FEDERAL INCOME TAX Inv PR 08.29.2024 Total 30,392.34
Inv PR 08.29.2024R1
Line Item Date Line Item Description Line Item Account
08/29/2024 2.13100-000-2061PR 08.29.2024R1 MEDICARE EMPLOYEE PORTION 08/29/2024 50.00100-000-2033PR 08.29.2024R1 FEDERAL INCOME TAX 08/29/2024 2.13100-000-2061PR 08.29.2024R1 MEDICARE EMPLOYER PORTION Inv PR 08.29.2024R1 Total 54.26
Inv PR 08.29.2024R2
Line Item Date Line Item Description Line Item Account
08/29/2024 2.97100-000-2061PR 08.29.2024R2 MEDICARE EMPLOYER PORTION 08/29/2024 2.97100-000-2061PR 08.29.2024R2 MEDICARE EMPLOYEE PORTION Inv PR 08.29.2024R2 Total 5.94

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229
Check Number Check Date Amount
Inv PR 08.29.2024R3
Line Item Date Line Item Description Line Item Account
08/29/2024 3.74100-000-2061PR 08.29.2024R3 MEDICARE EMPLOYEE PORTION 08/29/2024 3.74100-000-2061PR 08.29.2024R3 MEDICARE EMPLOYER PORTION Inv PR 08.29.2024R3 Total 7.48
Inv PR 08.29.2024R4
Line Item Date Line Item Description Line Item Account
08/29/2024 8.68100-000-2061PR 08.29.2024R4 MEDICARE EMPLOYEE PORTION 08/29/2024 8.68100-000-2061PR 08.29.2024R4 MEDICARE EMPLOYER PORTION Inv PR 08.29.2024R4 Total 17.36
Inv PR 08.29.2024R5
Line Item Date Line Item Description Line Item Account
08/29/2024 0.35100-000-2061PR 08.29.2024R5 MEDICARE EMPLOYER PORTION 08/29/2024 0.35100-000-2061PR 08.29.2024R5 MEDICARE EMPLOYEE PORTION Inv PR 08.29.2024R5 Total 0.70
2789 Total: 102,651.62
102,651.62IRS001 - INTERNAL REVENUE SERVICE Total:

IRV001 - SEA VCO, INC. Line Item Account
23133 08/21/2024
Inv 20241618
Line Item Date Line Item Description Line Item Account
07/25/2024 1,041.81100-400-63302024 BMW MAINT/ARMENTA/07.25.24 Inv 20241618 Total 1,041.81
23133 Total: 1,041.81
1,041.81IRV001 - SEA VCO, INC. Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2790 08/21/2024
Inv 37923- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 166.49110-295-6378FS 27/WATER IRRIG SVC/06.03.2024-06.30.2024 Inv 37923- JUN 2024 Total 166.49
Inv 37924- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 660.34110-295-6378FS 27/WATER SEWER BLDG SVC/06.03.2024-06.30.2024

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230
Check Number Check Date Amount
Inv 37924- JUN 2024 Total 660.34
Inv 37925- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/06.03.2024-06.30.2024 Inv 37925- JUN 2024 Total 35.96
Inv 39227- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 133.10100-295-6378ALTFILLISCH/WATER SVC/06.03.2024-06.30.2024 Inv 39227- JUN 2024 Total 133.10
Inv 42563- JUN 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 138.53110-295-6378FS 31/WATER IRRIG SVC/06.10.2024-07.07.2024 Inv 42563- JUN 2024 Total 138.53
Inv 42564- JUN 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 609.23110-295-6378FS 31/WATER SEWER BLDG SVC/06.10.2024-07.07.2024 Inv 42564- JUN 2024 Total 609.23
Inv 42658- JUN 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/06.10.2024-07.07.2024 Inv 42658- JUN 2024 Total 35.96
Inv 43871- JUN 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 488.04401-295-6378PKWY IRRIG/LIMONITE & HARRISON/06.10.2024-07.07.2024 Inv 43871- JUN 2024 Total 488.04
Inv 44814- JUN 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 66.31402-295-6378HAMNER PLACE IRRIG/06.10.2024-07.07.2024 Inv 44814- JUN 2024 Total 66.31
Inv 44947- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 101.26100-295-6378LIMONITE A VE MEDIAN IRRIG/06.03.2024-06.30.2024 Inv 44947- JUN 2024 Total 101.26

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231
Check Number Check Date Amount
Inv 44970- JUN 2024
Line Item Date Line Item Description Line Item Account
07/10/2024 1,867.40402-295-6378HAMNER PLACE IRRIG/06.03.2024-06.30.2024 Inv 44970- JUN 2024 Total 1,867.40
2790 Total: 4,302.62
4,302.62JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
23048 08/07/2024
Inv 749
Line Item Date Line Item Description Line Item Account
07/15/2024 585.00100-120-6510BUSINESS PORTRAITS/MISC
Inv 749 Total 585.00
23048 Total: 585.00
585.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 23072 08/07/2024
Inv 28785266
Line Item Date Line Item Description Line Item Account
06/30/2024 548.41240-510-6660TS DILEMMA ZONE/JUN 2024
Inv 28785266 Total 548.41
23072 Total: 548.41
548.41KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KTG001 - KTGY GROUP INC Line Item Account
23073 08/07/2024
Inv 0186968
Line Item Date Line Item Description Line Item Account
05/31/2024 20,000.00100-302-6490EASTV ALE DOWNTOWN/APR 2024 Inv 0186968 Total 20,000.00
23073 Total: 20,000.00
20,000.00KTG001 - KTGY GROUP INC Total:

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232
Check Number Check Date Amount
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23074 08/07/2024
Inv 259471
Line Item Date Line Item Description Line Item Account
01/31/2024 4,550.00100-220-6240LEGAL SVCS/TRAINING/01.25.24 Inv 259471 Total 4,550.00
23074 Total: 4,550.00
23102 08/21/2024
Inv 271415
Line Item Date Line Item Description Line Item Account
06/30/2024 1,939.50100-220-6420LEGAL SVCS/ERMA/JUN 2024 Inv 271415 Total 1,939.50
Inv 271441
Line Item Date Line Item Description Line Item Account
06/30/2024 1,102.30100-220-6420LEGAL SVCS/ERMA/JUN 2024 Inv 271441 Total 1,102.30
Inv 271456
Line Item Date Line Item Description Line Item Account
06/30/2024 1,911.00100-220-6420LEGAL SVCS/ERMA/JUN 2024 Inv 271456 Total 1,911.00
23102 Total: 4,952.80
9,502.80LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2791 08/21/2024
Inv AUG 2024
Line Item Date Line Item Description Line Item Account
08/01/2024 16.43100-000-2062ADDITIONAL LIFE INSURANCE PREMIUM - AUGUST 2024 08/01/2024 44.20100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUM - AUGUST 2024 08/01/2024 1,756.97100-000-2053LONG TERM DISABILITY INSURANCE PREMIUM - AUGUST 2024 08/01/2024 328.43100-000-2062VOLUNTARY LIFE INSURANCE PREMIUM - AUGUST 2024 08/01/2024 377.64100-000-2064AD&D INSURANCE PREMIUM - AUGUST 2024 08/01/2024 1,007.02100-000-2063LIFE INSURANCE PREMIUM - AUGUST 2024 08/01/2024 -18.48100-000-2064AD&D INSURANCE PREMIUM - AUGUST 2024 08/01/2024 -49.28100-000-2063LIFE INSURANCE PREMIUM - AUGUST 2024 08/01/2024 -39.70100-000-2053LONG TERM DISABILITY INSURANCE PREMIUM - AUGUST 2024 08/01/2024 2,960.20100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUM - AUGUST 2024 Inv AUG 2024 Total 6,383.43

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233
Check Number Check Date Amount
2791 Total: 6,383.43
6,383.43LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23134 08/21/2024
Inv IN7103135366
Line Item Date Line Item Description Line Item Account
08/01/2024 1,642.31100-290-6376PHONE SVCS/AUG 2024
Inv IN7103135366 Total 1,642.31
23134 Total: 1,642.31
1,642.31LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23103 08/21/2024
Inv 52068
Line Item Date Line Item Description Line Item Account
07/23/2024 10,217.75270-510-6662LIMONITE GAP CLOSURE PRJ/JUN 2024 Inv 52068 Total 10,217.75
23103 Total: 10,217.75
10,217.75MAR006 - MARK THOMAS & COMPANY INC Total:

MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Line Item Account 23135 08/21/2024
Inv 20240517
Line Item Date Line Item Description Line Item Account
05/17/2024 10,429.00100-720-6415VENDOR SALES AND COORDINATION/IFF/PY PO 1508/05.17.24 - REISSUE Inv 20240517 Total 10,429.00
23135 Total: 10,429.00
10,429.00MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Total:

MAY002 - MAYO, WHITNEY Line Item Account
23049 08/07/2024
Inv EXPRPT_JUL2024
Line Item Date Line Item Description Line Item Account
07/24/2024 59.26100-100-6510REIMB/PLAQUE/E. KEEPERS

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234
Check Number Check Date Amount
Inv EXPRPT_JUL2024 Total 59.26
23049 Total: 59.26

59.26MAY002 - MAYO, WHITNEY Total:

MCE001 - MCE CORPORATION Line Item Account
23104 08/21/2024
Inv 2406032
Line Item Date Line Item Description Line Item Account
07/05/2024 286.76200-500-6434STOP SIGN/INSTALL/JUN 2024 Inv 2406032 Total 286.76
Inv 2406033
Line Item Date Line Item Description Line Item Account
07/05/2024 609.20200-500-6434STOP SIGNS/INSTALL/JUN 2024 Inv 2406033 Total 609.20
23104 Total: 895.96
895.96MCE001 - MCE CORPORATION Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23075 08/07/2024
Inv 1218295
Line Item Date Line Item Description Line Item Account
07/15/2024 1,540.41600-290-6426EASTV ALE 2040-GENERAL/JUN 2024 Inv 1218295 Total 1,540.41
Inv 1218502
Line Item Date Line Item Description Line Item Account
07/16/2024 537.50100-300-6431PROF SVCS/PLANNING/JUN 2024 07/16/2024 9,242.50100-300-6433CONSULT SVCS/DEV DEP/JUN 2024 Inv 1218502 Total 9,780.00
23075 Total: 11,320.41
23105 08/21/2024
Inv 1218638
Line Item Date Line Item Description Line Item Account
07/17/2024 830.00600-500-6650EV POLICE STATION/JUN 2024 07/17/2024 7,222.50600-500-6650EV POLICE STATION/JUN 2024 07/17/2024 585.00600-500-6650EV POLICE STATION/JUN 2024

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235
Check Number Check Date Amount
Inv 1218638 Total 8,637.50
23105 Total: 8,637.50
19,957.91MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23050 08/07/2024
Inv PR06202024
Line Item Date Line Item Description Line Item Account
06/20/2024 136.97100-000-2073APPLE RETIREMENT PROGRAM/ER/06.20.2024 06/20/2024 136.97100-000-2073APPLE RETIREMENT PROGRAM/EE/06.20.2024 Inv PR06202024 Total 273.94
Inv PR07032024
Line Item Date Line Item Description Line Item Account
07/03/2024 132.55100-000-2073APPLE RETIREMENT PROGRAM/EE/07.03.2024 07/03/2024 132.55100-000-2073APPLE RETIREMENT PROGRAM/ER/07.03.2024 Inv PR07032024 Total 265.10
23050 Total: 539.04
23136 08/21/2024
Inv PR07182024
Line Item Date Line Item Description Line Item Account
07/18/2024 114.68100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 07.18.2024 07/18/2024 114.68100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 07.18.2024 Inv PR07182024 Total 229.36
Inv PR08012024
Line Item Date Line Item Description Line Item Account
08/01/2024 140.62100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.01.2024 08/01/2024 140.62100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.01.2024 Inv PR08012024 Total 281.24
23136 Total: 510.60
1,049.64MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MNS001 - MNS ENGINEERS, INC. Line Item Account
23076 08/07/2024
Inv 86653
Line Item Date Line Item Description Line Item Account
06/26/2024 12,225.00100-320-6490GRANT WRITING SVCS/BASE FEE/MAY 2024

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236
Check Number Check Date Amount
Inv 86653 Total 12,225.00
23076 Total: 12,225.00
23106 08/21/2024
Inv 87019
Line Item Date Line Item Description Line Item Account
07/25/2024 6,620.00100-320-6490GRANT WRITING SVCS/BASE FEE/JUN 2024 Inv 87019 Total 6,620.00
23106 Total: 6,620.00
18,845.00MNS001 - MNS ENGINEERS, INC. Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23077 08/07/2024
Inv 202407-2617
Line Item Date Line Item Description Line Item Account
07/09/2024 1,937.50100-210-6490DIF STUDY/JUN 2024
Inv 202407-2617 Total 1,937.50
23077 Total: 1,937.50
23137 08/21/2024
Inv 202406-2324
Line Item Date Line Item Description Line Item Account
06/20/2024 901.19400-510-6490DISTRICT ADMIN FEE/CFD 2017-1 GOODMAN/JUL-SEP 2024 06/20/2024 901.19402-510-6490DISTRICT ADMIN FEE/CFD 2020-1 HAMNER PLACE/JUL-SEP 2024 06/20/2024 901.19315-510-6490DISTRICT ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES/JUL-SEP 2024 06/20/2024 901.19401-510-6490DISTRICT ADMIN FEE/CFD 2017-2 SENDERO/JUL-SEP 2024 Inv 202406-2324 Total 3,604.76
Inv 202406-2338
Line Item Date Line Item Description Line Item Account
06/20/2024 450.64313-510-6490DISTRICT ADMIN FEE/LMD 2014-3/JUL-SEP 2024 06/20/2024 84.83427-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE F/JUL-SEP 2024 06/20/2024 278.66307-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 116/JUL-SEP 2024 06/20/2024 16.34460-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE MM/JUL-SEP 2024 06/20/2024 66.05456-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE II/JUL-SEP 2024 06/20/2024 304.07417-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE G/JUL-SEP 2024 06/20/2024 54.58424-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE C/JUL-SEP 2024 06/20/2024 36.85454-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE GG/JUL-SEP 2024 06/20/2024 2.09458-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE KK/JUL-SEP 2024 06/20/2024 65.01466-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE SS/JUL-SEP 2024 06/20/2024 33.02467-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE TT/JUL-SEP 2024 06/20/2024 159.93430-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE I/JUL-SEP 2024

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237
Check Number Check Date Amount
06/20/2024 282.68305-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 111/JUL-SEP 2024 06/20/2024 177.30487-510-6490DISTRICT ADMIN FEE/ID 2 SUBAREA 42/JUL-SEP 2024 06/20/2024 252.16303-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 79/JUL-SEP 2024 06/20/2024 53.00485-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE MMM/JUL-SEP 2024 06/20/2024 88.66442-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE U/JUL-SEP 2024 06/20/2024 184.37471-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE XX/JUL-SEP 2024 06/20/2024 121.10406-510-6490DISTRICT ADMIN FEE/LMD 98-2 ANNEX 3/JUL-SEP 2024 06/20/2024 98.05451-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE DD/JUL-SEP 2024 06/20/2024 137.93408-510-6490DISTRICT ADMIN FEE/LMD 98-2 ANNEX 6/JUL-SEP 2024 06/20/2024 236.39488-510-6490DISTRICT ADMIN FEE/ID 2 SUBAREA 46/JUL-SEP 2024 06/20/2024 7.24310-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 156/JUL-SEP 2024 06/20/2024 52.49429-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE H/JUL-SEP 2024 06/20/2024 116.12474-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE AAA/JUL-SEP 2024 06/20/2024 31.99480-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE GGG/JUL-SEP 2024 06/20/2024 45.54423-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE B/JUL-SEP 2024 06/20/2024 1,624.82405-510-6490DISTRICT ADMIN FEE/LMD 98-2 ANNEX 2/JUL-SEP 2024 06/20/2024 70.93472-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE YY/JUL-SEP 2024 06/20/2024 59.10490-510-6490DISTRICT ADMIN FEE/ID 2 SUBAREA 55/JUL-SEP 2024 06/20/2024 0.79304-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 85/JUL-SEP 2024 06/20/2024 144.97443-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE V/JUL-SEP 2024 06/20/2024 121.68481-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE HHH/JUL-SEP 2024 06/20/2024 60.50444-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE W/JUL-SEP 2024 06/20/2024 27.46455-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE HH/JUL-SEP 2024 06/20/2024 47.63433-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE L/JUL-SEP 2024 06/20/2024 355.37413-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE B/JUL-SEP 2024 06/20/2024 669.29311-510-6490DISTRICT ADMIN FEE/BAD 2014-2/JUL-SEP 2024 06/20/2024 179.89306-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 115/JUL-SEP 2024 06/20/2024 24.69447-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE Z/JUL-SEP 2024 06/20/2024 48.32428-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE G/JUL-SEP 2024 06/20/2024 463.70419-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE J/JUL-SEP 2024 06/20/2024 8.83300-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 10/JUL-SEP 2024 06/20/2024 413.68489-510-6490DISTRICT ADMIN FEE/ID 2 SUBAREA 49/JUL-SEP 2024 06/20/2024 117.16435-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE N/JUL-SEP 2024 06/20/2024 3.83439-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE R/JUL-SEP 2024 06/20/2024 52.49422-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE D/JUL-SEP 2024 06/20/2024 60.14470-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE WW/JUL-SEP 2024 06/20/2024 13.90448-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE AA/JUL-SEP 2024 06/20/2024 27.46478-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE EEE/JUL-SEP 2024 06/20/2024 108.12437-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE P/JUL-SEP 2024 06/20/2024 109.51441-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE T/JUL-SEP 2024 06/20/2024 596.73420-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE K/JUL-SEP 2024 06/20/2024 63.62463-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE PP/JUL-SEP 2024 06/20/2024 139.74308-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 147/JUL-SEP 2024 06/20/2024 47.51416-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE F/JUL-SEP 2024 06/20/2024 12.52436-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE O/JUL-SEP 2024 06/20/2024 145.67476-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE CCC/JUL-SEP 2024 06/20/2024 12.17464-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE QQ/JUL-SEP 2024 06/20/2024 177.14314-510-6490DISTRICT ADMIN FEE/LMD 2014-4/JUL-SEP 2024 06/20/2024 2.41301-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 33/JUL-SEP 2024 06/20/2024 101.52465-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE RR/JUL-SEP 2024 06/20/2024 83.09453-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE FF/JUL-SEP 2024 06/20/2024 52.49461-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE NN/JUL-SEP 2024 06/20/2024 248.96415-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE D/JUL-SEP 2024 06/20/2024 784.87412-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE A/JUL-SEP 2024 06/20/2024 104.29425-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE D/JUL-SEP 2024 06/20/2024 68.49482-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE III/JUL-SEP 2024 06/20/2024 591.02418-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE H/JUL-SEP 2024 06/20/2024 20.26409-510-6490DISTRICT ADMIN FEE/LMD 2001-1 ZONE G/JUL-SEP 2024

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238
Check Number Check Date Amount
06/30/2024 472.78486-510-6490DISTRICT ADMIN FEE/ID 2 SUBAREA 35/JUL-SEP 2024 06/20/2024 58.75432-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE K/JUL-SEP 2024 06/20/2024 80.20403-510-6490DISTRICT ADMIN FEE/LMD 98-2 ORIGINAL AREA/JUL-SEP 2024 06/20/2024 13.22449-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE BB/JUL-SEP 2024 06/20/2024 41.37438-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE Q/JUL-SEP 2024 06/20/2024 134.74407-510-6490DISTRICT ADMIN FEE/LMD 98-2 ANNEX 4/JUL-SEP 2024 06/20/2024 40.32431-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE J/JUL-SEP 2024 06/20/2024 3,860.07411-510-6490DISTRICT ADMIN FEE/LMD 2001-1 ZONE W/JUL-SEP 2024 06/20/2024 63.62452-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE EE/JUL-SEP 2024 06/20/2024 113.34479-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE FFF/JUL-SEP 2024 06/20/2024 12.52445-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE X/JUL-SEP 2024 06/20/2024 2,825.20302-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 41/JUL-SEP 2024 06/20/2024 60.50475-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE BBB/JUL-SEP 2024 06/20/2024 124.47434-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE M/JUL-SEP 2024 06/20/2024 77.87483-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJJ/JUL-SEP 2024 06/20/2024 25.38473-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE ZZ/JUL-SEP 2024 06/20/2024 20.52440-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE S/JUL-SEP 2024 06/20/2024 47.28450-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE CC/JUL-SEP 2024 06/20/2024 16.34469-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE VV/JUL-SEP 2024 06/20/2024 450.14312-510-6490DISTRICT ADMIN FEE/LMD 2014-1/JUL-SEP 2024 06/20/2024 12.17468-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE UU/JUL-SEP 2024 06/20/2024 120.29477-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE DDD/JUL-SEP 2024 06/20/2024 42.41462-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE OO/JUL-SEP 2024 06/20/2024 13.56457-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJ/JUL-SEP 2024 06/20/2024 77.87484-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE LLL/JUL-SEP 2024 06/20/2024 1.90414-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE C/JUL-SEP 2024 06/20/2024 84.21404-510-6490DISTRICT ADMIN FEE/LMD 98-2 ANNEX 1/JUL-SEP 2024 06/20/2024 25.38446-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE Y/JUL-SEP 2024 06/20/2024 19.00421-510-6490DISTRICT ADMIN FEE/LMD 2001-2 ZONE M/JUL-SEP 2024 06/20/2024 31.63459-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE LL/JUL-SEP 2024 06/20/2024 205.12426-510-6490DISTRICT ADMIN FEE/LMD 2001-3 ZONE E/JUL-SEP 2024 06/20/2024 60.80410-510-6490DISTRICT ADMIN FEE/LMD 2001-1 ZONE S/JUL-SEP 2024 06/20/2024 8.03309-510-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 151/JUL-SEP 2024 Inv 202406-2338 Total 20,744.85
23137 Total: 24,349.61
26,287.11NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEA001 - NEARMAP US, INC. Line Item Account
23138 08/21/2024
Inv INV01420604
Line Item Date Line Item Description Line Item Account
07/01/2024 17,239.19100-302-6490ANNUAL SUB/NEARMAP SYSTEM/07.01.2024 - 06.30.2025 Inv INV01420604 Total 17,239.19
23138 Total: 17,239.19
17,239.19NEA001 - NEARMAP US, INC. Total:

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239
Check Number Check Date Amount
NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Line Item Account 23139 08/21/2024
Inv INV-41954
Line Item Date Line Item Description Line Item Account
06/01/2024 18,924.36100-220-6490NEOGOV SUB/07.01.24 - 06.30.25 Inv INV-41954 Total 18,924.36
23139 Total: 18,924.36
18,924.36NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Total:

OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 23051 08/07/2024
Inv 2025-02
Line Item Date Line Item Description Line Item Account
07/16/2024 350.00100-302-6422ICSC BOOTH/09.23.24 - 09.25.24 Inv 2025-02 Total 350.00
23051 Total: 350.00
350.00OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total:

ONW001 - ONWARD ENGINEERING Line Item Account
23107 08/21/2024
Inv 7552
Line Item Date Line Item Description Line Item Account
07/08/2024 20,020.00100-320-6433LAND DEV PRJS/JUN 2024 Inv 7552 Total 20,020.00
Inv 7553
Line Item Date Line Item Description Line Item Account
07/08/2024 2,080.00100-320-6490ENC PERMIT/CONSTRUCTION/JUN 2024 Inv 7553 Total 2,080.00
23107 Total: 22,100.00
22,100.00ONW001 - ONWARD ENGINEERING Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
23108 08/21/2024
Inv 23-108-6
Line Item Date Line Item Description Line Item Account
06/28/2024 -6,246.50200-000-2200RETENTION/ASPHALT CONCRETE OVERLAY PRJ/JUN 2024

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240
Check Number Check Date Amount
06/28/2024 124,930.00200-510-6660ASPHALT CONCRETE OVERLAY PRJ/JUN 2024 Inv 23-108-6 Total 118,683.50
23108 Total: 118,683.50
118,683.50ONY001 - ONYX PA VING COMPANY, INC. Total:

PAR005 - PARENTO AGENCY LLC Line Item Account
2792 08/21/2024
Inv AUG 2024
Line Item Date Line Item Description Line Item Account
08/01/2024 10,480.61100-290-6155PARENTAL LEA VE BENEFITS INSURANCE PREMIUM - AUGUST 2024 Inv AUG 2024 Total 10,480.61
2792 Total: 10,480.61
10,480.61PAR005 - PARENTO AGENCY LLC Total:

PLA005 - PLACER LABS, INC Line Item Account
23140 08/21/2024
Inv 12.5590
Line Item Date Line Item Description Line Item Account
06/04/2024 2,500.00100-302-6490GEOGRAPHICAL INFORMATION SYSTEM/FY24-25 Inv 12.5590 Total 2,500.00
Inv 12.6079
Line Item Date Line Item Description Line Item Account
06/28/2024 28,500.00100-302-6490GEOGRAPHICAL INFORMATION SYSTEM/06.28.24 - 06.27.25 Inv 12.6079 Total 28,500.00
23140 Total: 31,000.00
31,000.00PLA005 - PLACER LABS, INC Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 23141 08/21/2024
Inv INV289
Line Item Date Line Item Description Line Item Account
07/31/2024 10,625.00100-230-6155WORKER'S COMP TRUST ACCOUNT DEPOSIT/Q1 FY24-25 Inv INV289 Total 10,625.00
23141 Total: 10,625.00

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241
Check Number Check Date Amount
10,625.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Line Item Account 23109 08/21/2024
Inv 3678
Line Item Date Line Item Description Line Item Account
06/23/2024 7,000.00100-220-6490CLASS AND COMP STUDY/06.23.24 Inv 3678 Total 7,000.00
23109 Total: 7,000.00
7,000.00PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2793 08/21/2024
Inv 1785310
Line Item Date Line Item Description Line Item Account
08/14/2024 63.58100-290-6472WATER DISPENSER SERV/CH/07/10/24-08/09/24 Inv 1785310 Total 63.58
Inv 1803870
Line Item Date Line Item Description Line Item Account
08/14/2024 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/07/31/24-08/30/24 Inv 1803870 Total 63.58
2793 Total: 127.16
127.16PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
23142 08/21/2024
Inv 28993201
Line Item Date Line Item Description Line Item Account
08/06/2024 339.16100-720-6415LIGHT TOWER RENTAL/CITRUS CINEMA/08.03.24 Inv 28993201 Total 339.16
23142 Total: 339.16
339.16QUI003 - QUINN RENTAL SERVICES Total:

QUI004 - QUINN COMPANY Line Item Account
23078 08/07/2024

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242
Check Number Check Date Amount
Inv G4166901
Line Item Date Line Item Description Line Item Account
06/28/2024 150,339.11600-500-6690CAT MACHINERY/PW/06.28.24 Inv G4166901 Total 150,339.11
23078 Total: 150,339.11
150,339.11QUI004 - QUINN COMPANY Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 23110 08/21/2024
Inv AN0000002960
Line Item Date Line Item Description Line Item Account
07/16/2024 4,087.70100-430-6480ANIMAL SHELTER CARE/JUN 2024 07/16/2024 476.14100-430-6480ANIMAL OPS & MAINT/JUN 2024 07/16/2024 3,777.33100-430-6480ANIMAL FIELD SERVICES/ACO OT/JUN 2024 07/16/2024 -3,777.33100-000-4255ANIMAL FIELD SERVICES/ACO OT/LICENSING/JUN 2024 07/16/2024 1,838.70100-430-6480ANIMAL LICENSING ADMIN FEE/JUN 2024 07/16/2024 -1,838.70100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/JUN 2024 07/16/2024 -2,392.97100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/JUN 2024 07/16/2024 11,380.20100-430-6480ANIMAL FIELD SERVICES/ACO/JUN 2024 Inv AN0000002960 Total 13,551.07
23110 Total: 13,551.07
13,551.07RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 23079 08/07/2024
Inv SH0000046122
Line Item Date Line Item Description Line Item Account
06/27/2024 63,089.04100-400-6452COMMUNITY SERVICES OFFICER/05.02.2024 - 05.29.2024 06/27/2024 3,790.65100-400-6452PATROL OFFICER OT/05.02.2024 - 05.29.2024 06/27/2024 28,223.03100-400-6452BLACK & WHITE MILEAGE/05.02.2024 - 05.29.2024 06/27/2024 111,959.40100-400-6452ZONE OFFICER/05.02.2024 - 05.29.2024 06/27/2024 1,500.24100-400-6452INVESTIGATOR OT/05.02.2024 - 05.29.2024 06/27/2024 74.21100-400-6452TRAFFIC TEAM OT/05.02.2024 - 05.29.2024 06/27/2024 1,714.96100-400-6452COMMUNITY SERVICES OFFICER OT/05.02.2024 - 05.29.2024 06/27/2024 428.64100-400-6452CHU INVESTIGATOR OT/05.02.2024 - 05.29.2024 06/27/2024 637,833.78100-400-6452PATROL OFFICER/05.02.2024 - 05.29.2024 06/27/2024 1,023.66100-400-6452MOTOR DIFFERENTIAL/05.02.2024 - 05.29.2024 06/27/2024 29,366.40100-400-6452COMMERCIAL ENFORCEMENT OFFICER/05.02.2024 - 05.29.2024 06/27/2024 630.79100-400-6452ZONE OFFICER OT/05.02.2024 - 05.29.2024 06/27/2024 58,732.80100-400-6452TRAFFIC TEAM/05.02.2024 - 05.29.2024 06/27/2024 17.64100-400-6452MOTOR SGT DIFFERENTIAL/05.02.2024 - 05.29.2024 06/27/2024 79.30100-400-6452PLAIN UNIT MILEAGE/05.02.2024 - 05.29.2024 06/27/2024 107,921.52100-400-6452MOTOR TEAM/05.02.2024 - 05.29.2024 Inv SH0000046122 Total 1,046,386.06

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243
Check Number Check Date Amount
Inv SH0000046254
Line Item Date Line Item Description Line Item Account
06/30/2024 65,707.32100-400-6452TRAFFIC TEAM/05.30.2024 - 06.30.2024 06/30/2024 123,338.88100-400-6452MOTOR TEAM/05.30.2024 - 06.30.2024 06/30/2024 556.58100-400-6452TRAFFIC TEAM OT/05.30.2024 - 06.30.2024 06/30/2024 665,073.61100-400-6452PATROL OFFICER/05.30.2024 - 06.30.2024 06/30/2024 70,146.80100-400-6452COMMUNITY SERVICES OFFICER/05.30.2024 - 06.30.2024 06/30/2024 26.00100-400-6452PLAIN UNIT MILEAGE/05.30.2024 - 06.30.2024 06/30/2024 296.84100-400-6452COMMERCIAL ENFORCEMENT OFFICER OT/05.30.2024 - 06.30.2024 06/30/2024 2,894.19100-400-6452ZONE OFFICER OT/05.30.2024 - 06.30.2024 06/30/2024 1,614.08100-400-6452COMMUNITY SERVICES OFFICER OT/05.30.2024 - 06.30.2024 06/30/2024 31,201.80100-400-6452COMMERCIAL ENFORCEMENT OFFICER/05.30.2024 - 06.30.2024 06/30/2024 8,465.64100-400-6452INVESTIGATOR OT/05.30.2024 - 06.30.2024 06/30/2024 445.26100-400-6452MOTOR TEAM OT/05.30.2024 - 06.30.2024 06/30/2024 29,926.65100-400-6452BLACK & WHITE MILEAGE/05.30.2024 - 06.30.2024 06/30/2024 6,864.43100-400-6452PATROL OFFICER OT/05.30.2024 - 06.30.2024 06/30/2024 1,003.86100-400-6452MOTOR DIFFERENTIAL/05.30.2024 - 06.30.2024 06/30/2024 115,630.20100-400-6452ZONE OFFICER/05.30.2024 - 06.30.2024 Inv SH0000046254 Total 1,123,192.14
23079 Total: 2,169,578.20
2,169,578.20RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN003 - RENT FOR EVENT LA, LLC Line Item Account
23143 08/21/2024
Inv INV/2024/00374
Line Item Date Line Item Description Line Item Account
05/07/2024 3,750.00100-720-6415OUTDOOR MOVIE PACKAGE/CITRUS CINEMA/SEP 2024 Inv INV/2024/00374 Total 3,750.00
23143 Total: 3,750.00
3,750.00REN003 - RENT FOR EVENT LA, LLC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23052 08/07/2024
Inv PR06202024A
Line Item Date Line Item Description Line Item Account
06/20/2024 350.79100-000-2036GARNISHMENT/PR 06.20.2024 Inv PR06202024A Total 350.79
Inv PR06202024B
Line Item Date Line Item Description Line Item Account
06/20/2024 481.45100-000-2036GARNISHMENT/PR 06.20.2024

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244
Check Number Check Date Amount
Inv PR06202024B Total 481.45
Inv PR07032024A
Line Item Date Line Item Description Line Item Account
07/03/2024 350.79100-000-2036GARNISHMENT/PR 07.03.2024 Inv PR07032024A Total 350.79
Inv PR07032024B
Line Item Date Line Item Description Line Item Account
07/03/2024 481.45100-000-2036GARNISHMENT/PR 07.03.2024 Inv PR07032024B Total 481.45
23052 Total: 1,664.48
23144 08/21/2024
Inv PR07182024A
Line Item Date Line Item Description Line Item Account
07/18/2024 350.79100-000-2036GARNISHMENT/PR 07.18.2024 Inv PR07182024A Total 350.79
Inv PR07182024B
Line Item Date Line Item Description Line Item Account
07/18/2024 481.45100-000-2036GARNISHMENT/PR 07.18.2024 Inv PR07182024B Total 481.45
Inv PR08012024A
Line Item Date Line Item Description Line Item Account
08/01/2024 350.79100-000-2036GARNISHMENT/PR 08.01.2024 Inv PR08012024A Total 350.79
Inv PR08012024B
Line Item Date Line Item Description Line Item Account
08/01/2024 481.45100-000-2036GARNISHMENT/PR 08.01.2024 Inv PR08012024B Total 481.45
23144 Total: 1,664.48
3,328.96RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2794 08/21/2024
Inv 0013-JUL24
Line Item Date Line Item Description Line Item Account

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245
Check Number Check Date Amount
08/01/2024 21.79443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0013-JUL24 Total 21.79
Inv 0018-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0018-JUL24 Total 22.02
Inv 0129-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 91.80453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0129-JUL24 Total 91.80
Inv 0138-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 61.60426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0138-JUL24 Total 61.60
Inv 0142-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 89.32309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 0142-JUL24 Total 89.32
Inv 0243-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 56.70453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0243-JUL24 Total 56.70
Inv 0254-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0254-JUL24 Total 22.02
Inv 0258-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 62.81200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 0258-JUL24 Total 62.81
Inv 0277-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0277-JUL24 Total 13.14

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246
Check Number Check Date Amount
Inv 0278-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 18.39451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0278-JUL24 Total 18.39
Inv 0360-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 95.82453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0360-JUL24 Total 95.82
Inv 0380-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 101.18426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0380-JUL24 Total 101.18
Inv 0475-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 60.68453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0475-JUL24 Total 60.68
Inv 0479-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 65.77309-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 0479-JUL24 Total 65.77
Inv 0486-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 101.28310-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 0486-JUL24 Total 101.28
Inv 0501-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0501-JUL24 Total 17.58
Inv 0530-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 87.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 0530-JUL24 Total 87.20
Inv 0589-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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247
Check Number Check Date Amount
Inv 0589-JUL24 Total 8.66
Inv 0611-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 63.80305-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 0611-JUL24 Total 63.80
Inv 0620-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 119.73426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0620-JUL24 Total 119.73
Inv 0621-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 65.92200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 0621-JUL24 Total 65.92
Inv 0714-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 193.70443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0714-JUL24 Total 193.70
Inv 0748-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0748-JUL24 Total 17.58
Inv 0750-JUL24
Line Item Date Line Item Description Line Item Account
08/02/2024 33.06200-510-6372ELECTRICAL SVC STREET LIGHT/07/02/24-08/01/24 Inv 0750-JUL24 Total 33.06
Inv 0755-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 36.96434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0755-JUL24 Total 36.96
Inv 0829-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 42.86405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0829-JUL24 Total 42.86

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248
Check Number Check Date Amount
Inv 0848-JUL24
Line Item Date Line Item Description Line Item Account
08/02/2024 106.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/02/24-08/01/24 Inv 0848-JUL24 Total 106.03
Inv 0863-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 171.70426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0863-JUL24 Total 171.70
Inv 0870-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 83.87309-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24-07/29/24 Inv 0870-JUL24 Total 83.87
Inv 0882-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 36.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0882-JUL24 Total 36.96
Inv 0945-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 92.04434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0945-JUL24 Total 92.04
Inv 0985-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 94.17426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0985-JUL24 Total 94.17
Inv 0993-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 18.39405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 0993-JUL24 Total 18.39
Inv 1021-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1021-JUL24 Total 8.66
Inv 1047-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 85.96484-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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249
Check Number Check Date Amount
Inv 1047-JUL24 Total 85.96
Inv 1059-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1059-JUL24 Total 48.48
Inv 1079-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 307.90411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1079-JUL24 Total 307.90
Inv 1101-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 445.55200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 1101-JUL24 Total 445.55
Inv 1105-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 51.26412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1105-JUL24 Total 51.26
Inv 1116-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1116-JUL24 Total 34.20
Inv 1148-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 105.08306-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 1148-JUL24 Total 105.08
Inv 1173-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1173-JUL24 Total 4.44
Inv 1203-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 108.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1203-JUL24 Total 108.60

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250
Check Number Check Date Amount
Inv 1208-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1208-JUL24 Total 48.48
Inv 1228-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1228-JUL24 Total 22.02
Inv 1241-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 108.35306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1241-JUL24 Total 108.35
Inv 1289-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 135.95313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1289-JUL24 Total 135.95
Inv 1291-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 101.18405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1291-JUL24 Total 101.18
Inv 1331-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 41.05200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 08/01/2024 30.23436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1331-JUL24 Total 71.28
Inv 1347-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1347-JUL24 Total 13.14
Inv 1392-JUL24
Line Item Date Line Item Description Line Item Account
07/01/2024 182.70100-510-6372ELECTRICAL SVC STREET LIGHT/05/31/24-06/30/24 Inv 1392-JUL24 Total 182.70
Inv 1401-JUL24
Line Item Date Line Item Description Line Item Account

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251
Check Number Check Date Amount
08/01/2024 51.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1401-JUL24 Total 51.75
Inv 1427-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 77.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1427-JUL24 Total 77.48
Inv 1439-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1439-JUL24 Total 28.27
Inv 1447-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1447-JUL24 Total 30.91
Inv 1474-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1474-JUL24 Total 57.16
Inv 1515-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 77.07405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 07/22/2024 70.11200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 1515-JUL24 Total 147.18
Inv 1551-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 18.39417-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1551-JUL24 Total 18.39
Inv 1566-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 388.62435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1566-JUL24 Total 388.62
Inv 1596-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1596-JUL24 Total 22.02

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252
Check Number Check Date Amount
Inv 1609-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 112.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1609-JUL24 Total 112.71
Inv 1622-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 166.43310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 1622-JUL24 Total 166.43
Inv 1635-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1635-JUL24 Total 83.62
Inv 1664-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 36.96412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1664-JUL24 Total 36.96
Inv 1678-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 74.94424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1678-JUL24 Total 74.94
Inv 1716-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 63.80310-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 1716-JUL24 Total 63.80
Inv 1722-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1722-JUL24 Total 92.52
Inv 1755-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1755-JUL24 Total 4.44
Inv 1784-JUL24
Line Item Date Line Item Description Line Item Account

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253
Check Number Check Date Amount
08/06/2024 28.27428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1784-JUL24 Total 28.27
Inv 1792-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 362.83435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1792-JUL24 Total 362.83
Inv 1843-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 23.54463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 23.55471-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 23.54469-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 23.54467-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1843-JUL24 Total 94.17
Inv 1865-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1865-JUL24 Total 17.58
Inv 1899-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 26.45422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1899-JUL24 Total 26.45
Inv 1906-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 68.57200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 1906-JUL24 Total 68.57
Inv 1959-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 28.42479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1959-JUL24 Total 28.42
Inv 1978-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1978-JUL24 Total 59.34
Inv 2006-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 145.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24

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254
Check Number Check Date Amount
Inv 2006-JUL24 Total 145.83
Inv 2018-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 78.69429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 78.69422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2018-JUL24 Total 157.38
Inv 2025-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 18.39428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2025-JUL24 Total 18.39
Inv 2080-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 435.20479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2080-JUL24 Total 435.20
Inv 2097-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2097-JUL24 Total 52.93
Inv 2111-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2111-JUL24 Total 8.66
Inv 2135-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 68.43485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 48.48422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2135-JUL24 Total 116.91
Inv 2153-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2153-JUL24 Total 30.91
Inv 2179-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 70.49485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2179-JUL24 Total 70.49

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255
Check Number Check Date Amount
Inv 2194-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 34.46200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 2194-JUL24 Total 34.46
Inv 2197-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2197-JUL24 Total 57.16
Inv 2198-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 41.91313-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 2198-JUL24 Total 41.91
Inv 2217-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2217-JUL24 Total 44.03
Inv 2245-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2245-JUL24 Total 35.15
Inv 2246-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 18.39408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2246-JUL24 Total 66.87
Inv 2281-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 79.19405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2281-JUL24 Total 79.19
Inv 2311-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20421-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2311-JUL24 Total 34.20

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256
Check Number Check Date Amount
Inv 2316-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 91.34464-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2316-JUL24 Total 91.34
Inv 2328-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2328-JUL24 Total 57.16
Inv 2361-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 66.06405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 28.27432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2361-JUL24 Total 94.33
Inv 2366-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 45.27200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 2366-JUL24 Total 45.27
Inv 2375-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 342.88418-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2375-JUL24 Total 342.88
Inv 2402-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 71.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 2402-JUL24 Total 71.60
Inv 2403-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 249.48419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2403-JUL24 Total 249.48
Inv 2431-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76420-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2431-JUL24 Total 25.76
Inv 2436-JUL24
Line Item Date Line Item Description Line Item Account

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257
Check Number Check Date Amount
08/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2436-JUL24 Total 30.91
Inv 2440-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2440-JUL24 Total 92.52
Inv 2443-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 240.58417-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2443-JUL24 Total 240.58
Inv 2479-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2479-JUL24 Total 25.76
Inv 2493-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 153.41415-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2493-JUL24 Total 153.41
Inv 2513-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 66.06412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2513-JUL24 Total 66.06
Inv 2541-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 82.92412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2541-JUL24 Total 82.92
Inv 2551-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2551-JUL24 Total 92.52
Inv 2557-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2557-JUL24 Total 52.93

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258
Check Number Check Date Amount
Inv 2562-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2562-JUL24 Total 35.15
Inv 2573-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 90.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 2573-JUL24 Total 90.54
Inv 2577-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 103.50428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2577-JUL24 Total 103.50
Inv 2595-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 61.60412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2595-JUL24 Total 61.60
Inv 2598-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2598-JUL24 Total 30.91
Inv 2663-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 39.58428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2663-JUL24 Total 39.58
Inv 2667-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 43.10437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2667-JUL24 Total 43.10
Inv 2682-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 628.97476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2682-JUL24 Total 628.97
Inv 2707-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.10414-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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259
Check Number Check Date Amount
Inv 2707-JUL24 Total 17.10
Inv 2717-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 98.03423-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 98.03432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2717-JUL24 Total 196.06
Inv 2721-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 13.14408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2721-JUL24 Total 13.14
Inv 2753-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 83.62408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2753-JUL24 Total 83.62
Inv 2769-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 60.44408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2769-JUL24 Total 60.44
Inv 2788-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76439-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2788-JUL24 Total 25.76
Inv 2790-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 90.94200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 2790-JUL24 Total 90.94
Inv 2793-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2793-JUL24 Total 57.16
Inv 2806-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 231.43413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2806-JUL24 Total 231.43

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260
Check Number Check Date Amount
Inv 2835-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2835-JUL24 Total 25.76
Inv 2838-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2838-JUL24 Total 30.91
Inv 2859-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2859-JUL24 Total 25.76
Inv 2879-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 66.06425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2879-JUL24 Total 66.06
Inv 2893-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 108.44408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2893-JUL24 Total 108.44
Inv 2902-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 59.96434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2902-JUL24 Total 59.96
Inv 2913-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2913-JUL24 Total 17.10
Inv 2922-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 490.95477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2922-JUL24 Total 490.95
Inv 2933-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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261
Check Number Check Date Amount
Inv 2933-JUL24 Total 17.10
Inv 2945-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2945-JUL24 Total 17.58
Inv 2959-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2959-JUL24 Total 30.91
Inv 2961-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 59.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2961-JUL24 Total 59.96
Inv 2967-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 62.12200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 2967-JUL24 Total 62.12
Inv 2978-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 59.45200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 2978-JUL24 Total 59.45
Inv 2981-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 88.36310-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 08/01/2024 25.76416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 2981-JUL24 Total 114.12
Inv 3001-JUL24
Line Item Date Line Item Description Line Item Account
08/13/2024 209.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/15/24-08/12/24 Inv 3001-JUL24 Total 209.08
Inv 3009-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3009-JUL24 Total 34.20

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262
Check Number Check Date Amount
Inv 3013-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 29.98438-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 29.98434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3013-JUL24 Total 59.96
Inv 3037-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3037-JUL24 Total 34.20
Inv 3046-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 496.10441-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3046-JUL24 Total 496.10
Inv 3072-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 116.54310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 3072-JUL24 Total 116.54
Inv 3074-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3074-JUL24 Total 17.58
Inv 3082-JUL24
Line Item Date Line Item Description Line Item Account
08/13/2024 81.91200-510-6372ELECTRICAL SVC STREET LIGHT/06/12/24-07/14/24 08/13/2024 74.88200-510-6372ELECTRICAL SVC STREET LIGHT/07/15/24-08/12/24 Inv 3082-JUL24 Total 156.79
Inv 3130-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 145.23434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3130-JUL24 Total 145.23
Inv 3132-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 131.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 3132-JUL24 Total 131.75

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263
Check Number Check Date Amount
Inv 3165-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 162.76433-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3165-JUL24 Total 162.76
Inv 3195-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 109.94200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 08/01/2024 96.95405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3195-JUL24 Total 206.89
Inv 3220-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 130.73100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3220-JUL24 Total 130.73
Inv 3245-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 96.95434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3245-JUL24 Total 96.95
Inv 3277-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 412.72474-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3277-JUL24 Total 412.72
Inv 3314-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3314-JUL24 Total 83.62
Inv 3387-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 118.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 3387-JUL24 Total 118.82
Inv 3393-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3393-JUL24 Total 8.66
Inv 3396-JUL24
Line Item Date Line Item Description Line Item Account

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264
Check Number Check Date Amount
08/01/2024 187.02462-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3396-JUL24 Total 187.02
Inv 3410-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 700.36482-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3410-JUL24 Total 700.36
Inv 3429-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 47.65312-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 3429-JUL24 Total 47.65
Inv 3441-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3441-JUL24 Total 88.08
Inv 3452-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 119.34310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 3452-JUL24 Total 119.34
Inv 3510-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48469-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3510-JUL24 Total 48.48
Inv 3523-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 103.97312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 3523-JUL24 Total 103.97
Inv 3548-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 66.36307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/24-07/31/21 08/01/2024 66.36308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/24-07/31/21 Inv 3548-JUL24 Total 132.72
Inv 3562-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3562-JUL24 Total 44.03

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265
Check Number Check Date Amount
Inv 3621-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 166.78461-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3621-JUL24 Total 166.78
Inv 3684-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 8.88405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3684-JUL24 Total 8.88
Inv 3695-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 48.75200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 3695-JUL24 Total 48.75
Inv 3729-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 223.00452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3729-JUL24 Total 223.00
Inv 3740-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3740-JUL24 Total 39.74
Inv 3801-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 114.52405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3801-JUL24 Total 114.52
Inv 3842-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 21.79413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3842-JUL24 Total 21.79
Inv 3918-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3918-JUL24 Total 59.34
Inv 3971-JUL24
Line Item Date Line Item Description Line Item Account

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266
Check Number Check Date Amount
08/01/2024 357.35442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 3971-JUL24 Total 357.35
Inv 4021-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 28.43478-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24-07/29/24 Inv 4021-JUL24 Total 28.43
Inv 4033-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4033-JUL24 Total 52.93
Inv 4082-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 114.52429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4082-JUL24 Total 114.52
Inv 4146-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4146-JUL24 Total 57.16
Inv 4193-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4193-JUL24 Total 25.76
Inv 4230-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 119.73489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4230-JUL24 Total 119.73
Inv 4265-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4265-JUL24 Total 88.08
Inv 4288-JUL24
Line Item Date Line Item Description Line Item Account
08/08/2024 57.33200-510-6372ELECTRICAL SVC STREET LIGHT/07/10/24-08/07/24 Inv 4288-JUL24 Total 57.33

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267
Check Number Check Date Amount
Inv 4309-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4309-JUL24 Total 57.16
Inv 4385-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4385-JUL24 Total 17.58
Inv 4428-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 193.70430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4428-JUL24 Total 193.70
Inv 4500-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 119.73425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4500-JUL24 Total 119.73
Inv 4524-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02478-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4524-JUL24 Total 22.02
Inv 4532-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 34.87200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 4532-JUL24 Total 34.87
Inv 4540-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 39.58430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4540-JUL24 Total 39.58
Inv 4617-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4617-JUL24 Total 88.08
Inv 4621-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 100.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24

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268
Check Number Check Date Amount
Inv 4621-JUL24 Total 100.61
Inv 4639-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 1,263.19100-295-6372ELECTRICAL SVC CITY HALL #900/07/08/24-08/05/24 Inv 4639-JUL24 Total 1,263.19
Inv 4659-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16468-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4659-JUL24 Total 57.16
Inv 4730-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 162.31412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4730-JUL24 Total 162.31
Inv 4742-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 188.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/24-07/29/24 Inv 4742-JUL24 Total 188.76
Inv 4784-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 188.76466-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4784-JUL24 Total 188.76
Inv 4800-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4800-JUL24 Total 39.74
Inv 4855-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4855-JUL24 Total 44.03
Inv 4874-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 90.18200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24-07/29/24 Inv 4874-JUL24 Total 90.18

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269
Check Number Check Date Amount
Inv 4899-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 140.28454-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4899-JUL24 Total 140.28
Inv 4974-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 4974-JUL24 Total 57.16
Inv 4991-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 119.58200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 4991-JUL24 Total 119.58
Inv 5008-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 237.28456-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5008-JUL24 Total 237.28
Inv 5105-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 109.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 5105-JUL24 Total 109.38
Inv 5115-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 39.58405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5115-JUL24 Total 39.58
Inv 5125-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 122.04430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5125-JUL24 Total 122.04
Inv 5152-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 67.73307-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 67.73308-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5152-JUL24 Total 135.46
Inv 5237-JUL24
Line Item Date Line Item Description Line Item Account

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270
Check Number Check Date Amount
08/01/2024 77.07430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5237-JUL24 Total 77.07
Inv 5250-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 70.49405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5250-JUL24 Total 70.49
Inv 5263-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 101.61200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 5263-JUL24 Total 101.61
Inv 5324-JUL24
Line Item Date Line Item Description Line Item Account
08/08/2024 56.90200-510-6372ELECTRICAL SVC STREET LIGHT/07/10/24-08/07/24 Inv 5324-JUL24 Total 56.90
Inv 5350-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 26.45430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5350-JUL24 Total 26.45
Inv 5364-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 41.90405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5364-JUL24 Total 41.90
Inv 5372-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 434.30402-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5372-JUL24 Total 434.30
Inv 5373-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 111.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 5373-JUL24 Total 111.07
Inv 5435-JUL24
Line Item Date Line Item Description Line Item Account
08/08/2024 219.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/24-08/07/24 Inv 5435-JUL24 Total 219.28

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271
Check Number Check Date Amount
Inv 5465-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5465-JUL24 Total 88.08
Inv 5490-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 63.59405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 63.60428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5490-JUL24 Total 127.19
Inv 5589-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 143.59406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5589-JUL24 Total 143.59
Inv 5616-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 85.53405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5616-JUL24 Total 85.53
Inv 5710-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 96.73406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5710-JUL24 Total 96.73
Inv 5740-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 258.74458-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 258.74405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5740-JUL24 Total 517.48
Inv 5819-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 109.62404-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5819-JUL24 Total 109.62
Inv 5856-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5856-JUL24 Total 25.76

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272
Check Number Check Date Amount
Inv 5916-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 105.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 5916-JUL24 Total 105.51
Inv 5919-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 248.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 5919-JUL24 Total 248.97
Inv 5928-JUL24
Line Item Date Line Item Description Line Item Account
08/08/2024 106.83100-295-6372ELECTRICAL SVC CITRUS/07/10/24-08/07/24 Inv 5928-JUL24 Total 106.83
Inv 5934-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 56.70403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5934-JUL24 Total 56.70
Inv 5971-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 5971-JUL24 Total 22.02
Inv 6059-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 104.47403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6059-JUL24 Total 104.47
Inv 6091-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 125.59480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6091-JUL24 Total 125.59
Inv 6140-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 1,307.99100-295-6372ELECTRICAL SVC CITY HALL #910/06/27/24-07/29/24 Inv 6140-JUL24 Total 1,307.99
Inv 6174-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 87.60432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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273
Check Number Check Date Amount
Inv 6174-JUL24 Total 87.60
Inv 6211-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 113.39472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6211-JUL24 Total 113.39
Inv 6287-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6287-JUL24 Total 35.15
Inv 6306-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 48.49200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 6306-JUL24 Total 48.49
Inv 6324-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 237.74483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6324-JUL24 Total 237.74
Inv 6398-JUL24
Line Item Date Line Item Description Line Item Account
08/08/2024 3,694.68110-295-6372ELECTRICAL SVC FS 27/07/10/24-08/07/24 Inv 6398-JUL24 Total 3,694.68
Inv 6405-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6405-JUL24 Total 73.80
Inv 6439-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 44.03470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6439-JUL24 Total 44.03
Inv 6522-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 121.57407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6522-JUL24 Total 121.57

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274
Check Number Check Date Amount
Inv 6553-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 27.63110-295-6372ELECTRICAL SVC FS 31/07/01/24-07/31/24 Inv 6553-JUL24 Total 27.63
Inv 6564-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 82.61481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6564-JUL24 Total 82.61
Inv 6582-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 47.67200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 6582-JUL24 Total 47.67
Inv 6638-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 104.95407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6638-JUL24 Total 104.95
Inv 6686-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6686-JUL24 Total 34.20
Inv 6755-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 508.05465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6755-JUL24 Total 508.05
Inv 6779-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 165.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 6779-JUL24 Total 165.30
Inv 6783-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 58.18200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 6783-JUL24 Total 58.18
Inv 6801-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 78.72473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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275
Check Number Check Date Amount
Inv 6801-JUL24 Total 78.72
Inv 6873-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 74.94467-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6873-JUL24 Total 74.94
Inv 6926-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6926-JUL24 Total 22.02
Inv 6987-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08459-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 6987-JUL24 Total 88.08
Inv 7047-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7047-JUL24 Total 30.91
Inv 7104-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 204.90463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7104-JUL24 Total 204.90
Inv 7146-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 67.76200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 7146-JUL24 Total 67.76
Inv 7167-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 66.06443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7167-JUL24 Total 66.06
Inv 7216-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 113.83455-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7216-JUL24 Total 113.83

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276
Check Number Check Date Amount
Inv 7265-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 145.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 7265-JUL24 Total 145.68
Inv 7284-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 105.64443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7284-JUL24 Total 105.64
Inv 7332-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 51.31488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7332-JUL24 Total 51.31
Inv 7399-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 26.45443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7399-JUL24 Total 26.45
Inv 7442-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 42.86490-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7442-JUL24 Total 42.86
Inv 7443-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 63.52200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 7443-JUL24 Total 63.52
Inv 7514-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 91.07443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7514-JUL24 Total 91.07
Inv 7535-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 113.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 7535-JUL24 Total 113.79
Inv 7564-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 94.17489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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277
Check Number Check Date Amount
Inv 7564-JUL24 Total 94.17
Inv 7630-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 55.78200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 7630-JUL24 Total 55.78
Inv 7637-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7637-JUL24 Total 52.93
Inv 7686-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 94.17488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7686-JUL24 Total 94.17
Inv 7748-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 104.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 7748-JUL24 Total 104.18
Inv 7758-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7758-JUL24 Total 25.76
Inv 7806-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 223.91451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7806-JUL24 Total 223.91
Inv 7874-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7874-JUL24 Total 48.48
Inv 7924-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 34.20487-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7924-JUL24 Total 34.20

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278
Check Number Check Date Amount
Inv 7996-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 44.03480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 7996-JUL24 Total 44.03
Inv 8015-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 10.86401-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8015-JUL24 Total 10.86
Inv 8036-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 83.16446-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8036-JUL24 Total 83.16
Inv 8115-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8115-JUL24 Total 35.15
Inv 8146-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 145.50486-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8146-JUL24 Total 145.50
Inv 8193-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 61.55200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 8193-JUL24 Total 61.55
Inv 8214-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 44.28305-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 8214-JUL24 Total 44.28
Inv 8232-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8232-JUL24 Total 22.02
Inv 8240-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 -4.12411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24

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279
Check Number Check Date Amount
08/06/2024 18.39480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8240-JUL24 Total 14.27
Inv 8244-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 2,709.86110-295-6372ELECTRICAL SVC FS 31/07/08/24-08/05/24 Inv 8244-JUL24 Total 2,709.86
Inv 8257-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 90.90460-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8257-JUL24 Total 90.90
Inv 8282-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 91.45110-295-6372ELECTRICAL SVC FS 31/07/08/24-08/05/24 Inv 8282-JUL24 Total 91.45
Inv 8302-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 91.08305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 8302-JUL24 Total 91.08
Inv 8311-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 137.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 8311-JUL24 Total 137.10
Inv 8348-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8348-JUL24 Total 25.76
Inv 8373-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 202.14450-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8373-JUL24 Total 202.14
Inv 8385-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 183.67309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/24-07/29/24 Inv 8385-JUL24 Total 183.67

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280
Check Number Check Date Amount
Inv 8460-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 18.39200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8460-JUL24 Total 18.39
Inv 8467-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8467-JUL24 Total 52.93
Inv 8490-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 92.04447-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8490-JUL24 Total 92.04
Inv 8502-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 86.28309-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 8502-JUL24 Total 86.28
Inv 8561-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 44.57200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 8561-JUL24 Total 44.57
Inv 8576-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 18.39479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8576-JUL24 Total 18.39
Inv 8583-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8583-JUL24 Total 57.16
Inv 8609-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.10458-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8609-JUL24 Total 17.10
Inv 8682-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 169.44309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24

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281
Check Number Check Date Amount
Inv 8682-JUL24 Total 169.44
Inv 8686-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 18.39426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8686-JUL24 Total 18.39
Inv 8693-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 116.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 8693-JUL24 Total 116.95
Inv 8697-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.23472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8697-JUL24 Total 30.23
Inv 8727-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 142.48438-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8727-JUL24 Total 142.48
Inv 8801-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8801-JUL24 Total 28.27
Inv 8819-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 82.44475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8819-JUL24 Total 82.44
Inv 8821-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 44.29200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 8821-JUL24 Total 44.29
Inv 8831-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 111.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/24-08/07/24 Inv 8831-JUL24 Total 111.65

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282
Check Number Check Date Amount
Inv 8842-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.10445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8842-JUL24 Total 17.10
Inv 8869-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 152.13100-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8869-JUL24 Total 152.13
Inv 8913-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8913-JUL24 Total 28.27
Inv 8942-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 30.91475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8942-JUL24 Total 30.91
Inv 8949-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 82.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 8949-JUL24 Total 82.72
Inv 8955-JUL24
Line Item Date Line Item Description Line Item Account
08/13/2024 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/06/12/24-07/14/24 08/13/2024 0.57200-510-6372ELECTRICAL SVC STREET LIGHT/07/15/24-08/12/24 08/13/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/07/15/24-08/12/24 Inv 8955-JUL24 Total 28.51
Inv 8962-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 8962-JUL24 Total 35.15
Inv 9031-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9031-JUL24 Total 28.27

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283
Check Number Check Date Amount
Inv 9062-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 115.22312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9062-JUL24 Total 115.22
Inv 9064-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9064-JUL24 Total 17.58
Inv 9076-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 73.63311-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9076-JUL24 Total 73.63
Inv 9080-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 43.80457-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9080-JUL24 Total 43.80
Inv 9140-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 18.39442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9140-JUL24 Total 18.39
Inv 9183-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 35.15443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9183-JUL24 Total 35.15
Inv 9197-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 109.39311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9197-JUL24 Total 109.39
Inv 9200-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 80.35451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 80.34422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9200-JUL24 Total 160.69
Inv 9254-JUL24
Line Item Date Line Item Description Line Item Account

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284
Check Number Check Date Amount
07/22/2024 43.72200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9254-JUL24 Total 43.72
Inv 9302-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 52.93430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9302-JUL24 Total 52.93
Inv 9310-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 48.48449-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9310-JUL24 Total 48.48
Inv 9336-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9336-JUL24 Total 28.27
Inv 9349-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 140.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9349-JUL24 Total 140.95
Inv 9416-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 51.31476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9416-JUL24 Total 51.31
Inv 9425-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 43.80422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/01/2024 43.80451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9425-JUL24 Total 87.60
Inv 9517-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 173.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/06/19/24 to 07/21/24 Inv 9517-JUL24 Total 173.90
Inv 9536-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.16424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9536-JUL24 Total 57.16

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285
Check Number Check Date Amount
Inv 9539-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 65.82440-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9539-JUL24 Total 65.82
Inv 9568-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 55.10200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9568-JUL24 Total 55.10
Inv 9606-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 135.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9606-JUL24 Total 135.15
Inv 9657-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 161.87431-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9657-JUL24 Total 161.87
Inv 9658-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 57.13448-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9658-JUL24 Total 57.13
Inv 9668-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 34.43308-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 07/22/2024 34.43307-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9668-JUL24 Total 68.86
Inv 9673-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9673-JUL24 Total 13.98
Inv 9708-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 28.27410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/06/2024 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9708-JUL24 Total 24.15

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286
Check Number Check Date Amount
Inv 9756-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 51.50308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 07/22/2024 51.50307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9756-JUL24 Total 103.00
Inv 9778-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 107.23444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9778-JUL24 Total 107.23
Inv 9779-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9779-JUL24 Total 25.76
Inv 9823-JUL24
Line Item Date Line Item Description Line Item Account
08/06/2024 23.32465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 08/06/2024 23.32480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9823-JUL24 Total 46.64
Inv 9896-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 88.08444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9896-JUL24 Total 88.08
Inv 9898-JUL24
Line Item Date Line Item Description Line Item Account
08/01/2024 25.76409-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 9898-JUL24 Total 25.76
Inv 9939-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 152.41305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/24 to 07/21/24 Inv 9939-JUL24 Total 152.41
Inv 9976-JUL24
Line Item Date Line Item Description Line Item Account
07/22/2024 55.95312-510-6372ELECTRICAL SVC STREET LIGHT/06/19/24 to 07/21/24 Inv 9976-JUL24 Total 55.95

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287
Check Number Check Date Amount
Inv 9977-JUL24
Line Item Date Line Item Description Line Item Account
08/22/2024 46.48200-510-6372ELECTRICAL SVC STREET LIGHT/07/24/24-08/21/24 Inv 9977-JUL24 Total 46.48
2794 Total: 41,823.08
41,823.08SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
23145 08/21/2024
Inv 81324
Line Item Date Line Item Description Line Item Account
07/24/2024 1,800.00100-260-6490VIDEO SVCS/07.08.24
Inv 81324 Total 1,800.00
23145 Total: 1,800.00
1,800.00SEB002 - SIDI, SEBASTIAN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23080 08/07/2024
Inv 8007754669
Line Item Date Line Item Description Line Item Account
07/18/2024 644.10100-295-6490SHRED IT SVCS/06.27.24 - 07.01.24 Inv 8007754669 Total 644.10
23080 Total: 644.10
644.10SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
23146 08/21/2024
Inv 6025
Line Item Date Line Item Description Line Item Account
07/31/2024 250.00100-220-6490ADVISORY FEE 457(B)/JUL 2024 Inv 6025 Total 250.00
23146 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

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288
Check Number Check Date Amount
SOL006 - SOLOPROTECT US, LLC Line Item Account
23147 08/21/2024
Inv INV1871824
Line Item Date Line Item Description Line Item Account
08/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTONS/AUG 2024 Inv INV1871824 Total 45.00
23147 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
23081 08/07/2024
Inv 6004336620
Line Item Date Line Item Description Line Item Account
06/08/2024 47.67100-290-6510GENERAL OFFICE SUPPLIES
Inv 6004336620 Total 47.67
Inv 6004336621
Line Item Date Line Item Description Line Item Account
06/08/2024 40.28100-290-6510GENERAL OFFICE SUPPLIES
Inv 6004336621 Total 40.28
Inv 6004336622
Line Item Date Line Item Description Line Item Account
06/08/2024 13.67100-210-6510SUPPLIES/FINANCE
Inv 6004336622 Total 13.67
Inv 6004336623
Line Item Date Line Item Description Line Item Account
06/08/2024 78.82100-290-6510GENERAL OFFICE SUPPLIES
Inv 6004336623 Total 78.82
Inv 6004705982
Line Item Date Line Item Description Line Item Account
06/15/2024 247.81100-320-6590OFFICE CHAIR/ENG
Inv 6004705982 Total 247.81
Inv 6004705983
Line Item Date Line Item Description Line Item Account
06/15/2024 15.79100-210-6510SUPPLIES/FINANCE
Inv 6004705983 Total 15.79

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289
Check Number Check Date Amount
Inv 6004705984
Line Item Date Line Item Description Line Item Account
06/15/2024 32.20100-290-6510GENERAL OFFICE SUPPLIES
06/15/2024 36.53100-210-6590MOUSE/FINANCE
Inv 6004705984 Total 68.73
Inv 6004705985
Line Item Date Line Item Description Line Item Account
06/15/2024 201.83100-290-6510GENERAL OFFICE SUPPLIES
Inv 6004705985 Total 201.83
Inv 6005089510
Line Item Date Line Item Description Line Item Account
06/22/2024 70.73100-210-6590KEYBOARD/FINANCE
Inv 6005089510 Total 70.73
Inv 6005089512
Line Item Date Line Item Description Line Item Account
06/22/2024 35.36100-210-6590KEYBOARD/FINANCE
Inv 6005089512 Total 35.36
23081 Total: 820.69
23148 08/21/2024
Inv 6006707063
Line Item Date Line Item Description Line Item Account
07/13/2024 54.52110-420-6510SUPPLIES/FS
Inv 6006707063 Total 54.52
Inv 6006707064
Line Item Date Line Item Description Line Item Account
07/13/2024 221.71100-290-6510GENERAL OFFICE SUPPLIES
Inv 6006707064 Total 221.71
Inv 6007119155
Line Item Date Line Item Description Line Item Account
07/20/2024 106.59100-290-6510GENERAL OFFICE SUPPLIES
Inv 6007119155 Total 106.59
23148 Total: 382.82
1,203.51STA001 - STAPLES ADV ANTAGE Total:

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290
Check Number Check Date Amount
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2795 08/21/2024
Inv 1001830348
Line Item Date Line Item Description Line Item Account
08/01/2024 13,696.00100-000-2051WORKERS COMPENSATION PREMIUMS - AUGUST 2024 Inv 1001830348 Total 13,696.00
2795 Total: 13,696.00
13,696.00STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA004 - STANTEC CONSULTING SERVICES Line Item Account 200-510-6490 23149 08/21/2024
Inv 2258103
Line Item Date Line Item Description Line Item Account
07/15/2024 3,500.00100-320-6615ROADMATRIX SYSTEM/JUL 2024 Inv 2258103 Total 3,500.00
23149 Total: 3,500.00
3,500.00STA004 - STANTEC CONSULTING SERVICES Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
23053 08/07/2024
Inv PR06202024
Line Item Date Line Item Description Line Item Account
06/20/2024 269.08100-000-2036GARNISHMENT/PR 06.20.2024 Inv PR06202024 Total 269.08
Inv PR07032024
Line Item Date Line Item Description Line Item Account
07/03/2024 269.08100-000-2036GARNISHMENT/PR 07.03.2024 Inv PR07032024 Total 269.08
23053 Total: 538.16
23150 08/21/2024
Inv PR07182024
Line Item Date Line Item Description Line Item Account
07/18/2024 269.08100-000-2036GARNISHMENT/PR 07.18.2024 Inv PR07182024 Total 269.08

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291
Check Number Check Date Amount
Inv PR08012024
Line Item Date Line Item Description Line Item Account
08/01/2024 269.08100-000-2036GARNISHMENT/PR 08.01.2024 Inv PR08012024 Total 269.08
23150 Total: 538.16
1,076.32STA013 - STATE DISBURSEMENT UNIT Total:

THE009 - THE RETAIL COACH LLC Line Item Account
23151 08/21/2024
Inv 5340
Line Item Date Line Item Description Line Item Account
08/08/2024 4,000.00100-302-6490RETAIL RECRUITMENT STRATEGY AND COACHING/10.31.24 Inv 5340 Total 4,000.00
23151 Total: 4,000.00
4,000.00THE009 - THE RETAIL COACH LLC Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
23111 08/21/2024
Inv 102406217
Line Item Date Line Item Description Line Item Account
07/08/2024 13,294.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.15.24 - 06.30.24 07/08/2024 17,330.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.15.24 - 06.30.24 07/08/2024 547.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.15.24 - 06.30.24 Inv 102406217 Total 31,171.00
23111 Total: 31,171.00
31,171.00TYL001 - T.Y. LIN INTERNATIONAL Total:

UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Line Item Account 23152 08/21/2024
Inv 2024-152
Line Item Date Line Item Description Line Item Account
07/31/2024 40,000.00100-220-6490COACHING AND CONSULT SVCS/FY24-25 Inv 2024-152 Total 40,000.00
23152 Total: 40,000.00

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292
Check Number Check Date Amount
40,000.00UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Total:

ULI001 - ULINE, INC Line Item Account
23153 08/21/2024
Inv 181616592
Line Item Date Line Item Description Line Item Account
08/08/2024 2,864.64100-290-6590OFFICE DESK AND PARTITION/CH Inv 181616592 Total 2,864.64
23153 Total: 2,864.64
2,864.64ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
23054 08/07/2024
Inv JUNE2024
Line Item Date Line Item Description Line Item Account
06/01/2024 69.00100-000-2080PET INSURANCE PREMIUMS/JUN 2024 Inv JUNE2024 Total 69.00
23054 Total: 69.00
23154 08/21/2024
Inv JUL2024
Line Item Date Line Item Description Line Item Account
07/01/2024 69.00100-000-2080PET INSURANCE PREMIUMS/JUL 2024 Inv JUL2024 Total 69.00
23154 Total: 69.00
138.00UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 23112 08/21/2024
Inv 235343816-001
Line Item Date Line Item Description Line Item Account
06/20/2024 2,497.79200-510-6490EQUIPMENT/STREETS
Inv 235343816-001 Total 2,497.79
Inv 235652893-001
Line Item Date Line Item Description Line Item Account
06/27/2024 2,370.50200-510-6490EQUIPMENT/STREETS
Inv 235652893-001 Total 2,370.50

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293
Check Number Check Date Amount
Inv 235654163-001
Line Item Date Line Item Description Line Item Account
06/27/2024 1,389.98200-510-6490EQUIPMENT/STREETS
Inv 235654163-001 Total 1,389.98
23112 Total: 6,258.27
6,258.27UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 23082 08/07/2024
Inv 83276
Line Item Date Line Item Description Line Item Account
08/07/2023 217.50100-310-6433PLAN CHECK SVCS/DEV DEP/JUL 2023 08/07/2023 4,235.00100-310-6432PLAN CHECK SVCS/FIXED FEES/JUL 2023 Inv 83276 Total 4,452.50
Inv 83458
Line Item Date Line Item Description Line Item Account
09/07/2023 3,692.50100-310-6432PLAN CHECK SVCS/FIXED FEES/AUG 2023 09/07/2024 692.50100-310-6433PLAN CHECK SVCS/DEV DEP/AUG 2023 Inv 83458 Total 4,385.00
Inv 84007
Line Item Date Line Item Description Line Item Account
01/08/2024 1,185.00100-310-6433PLAN CHECK SVCS/DEV DEP/DEC 2023 01/08/2024 1,955.00100-310-6432PLAN CHECK SVCS/FIXED FEES/DEC 2023 Inv 84007 Total 3,140.00
23082 Total: 11,977.50
23113 08/21/2024
Inv 82990
Line Item Date Line Item Description Line Item Account
06/07/2024 9,315.00100-310-6432PLAN CHECK SVCS/FIXED FEES/MAY 2023 06/07/2024 985.00100-310-6433PLAN CHECK SVCS/DEV DEP/MAY 2023 Inv 82990 Total 10,300.00
Inv 84749
Line Item Date Line Item Description Line Item Account
06/01/2024 507.50100-310-6433PLAN CHECK SVCS/DEV DEP/MAY 2024 06/01/2024 3,565.00100-310-6432PLAN CHECK SVCS/FIXED FEES/MAY 2024 Inv 84749 Total 4,072.50

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294
Check Number Check Date Amount
23113 Total: 14,372.50
26,350.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2796 08/21/2024
Inv 9969390165
Line Item Date Line Item Description Line Item Account
08/10/2024 121.93100-310-6376BUILDING INSPECTOR CELL/ 06.19.2024-07.18.2024 08/10/2024 83.82100-311-6376CITY CELL/COMM SFTY/ 06.19.2024-07.18.2024 08/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 06.19.2024-07.18.2024 08/10/2024 40.03100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 06.19.2024-07.18.2024 08/10/2024 133.94100-330-6376CITY CELL/CES VOLUNTEER/06.19.2024-07.18.2024 08/10/2024 20.02100-100-6376INTERNET /CITY COUNCIL/06.19.2024-07.18.2024 08/10/2024 41.91100-720-6376COMMUNITY SERVICES CELL/ 06.19.2024-07.18.2024 08/10/2024 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/06.19.2024-07.18.2024 08/10/2024 41.91100-260-6376COMMUNICATIONS CELL/ 06.19.2024-07.18.2024 08/10/2024 80.02100-200-6376CITY MGR HOTSPOT/06.19.2024-07.18.2024 08/10/2024 978.27200-510-6376STREET CAMERAS/V AR LOCATIONS/06.19.2024-07.18.2024 08/10/2024 40.01100-210-6376FINANCE HOTSPOT/06.19.2024-07.18.2024 08/10/2024 55.37100-200-6376CITY CELL/CITY MANAGER/06.19.2024-07.18.2024 08/10/2024 140.84100-330-6376CITY CELL/CES/06.19.2024-07.18.2024 08/10/2024 20.02100-720-6376COMMUNITY SERVICES IPAD/ 06.19.2024-07.18.2024 08/10/2024 38.01100-290-6376INTERNET LINE/BACKUP/06.19.2024-07.18.2024 08/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/06.19.2024-07.18.2024 08/10/2024 165.74100-500-6376PUBLIC WORKS CELL/ 06.19.2024-07.18.2024 08/10/2024 52.02100-210-6376CITY CELL/FINANCE/06.19.2024-07.18.2024 08/10/2024 328.20100-330-6376CES HOTSPOTS/06.19.2024-07.18.2024 08/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/06.19.2024-07.18.2024 08/10/2024 104.04100-320-6376CITY CELL/ENG/ 06.19.2024-07.18.2024 Inv 9969390165 Total 2,794.14
2796 Total: 2,794.14
2,794.14VER001 - VERIZON WIRELESS Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
23055 08/07/2024
Inv 24AR1920249
Line Item Date Line Item Description Line Item Account
07/15/2024 1,688.58100-290-6340COPIER MAINT/07.11.24 - 08.10.24 Inv 24AR1920249 Total 1,688.58
Inv 24AR1934450
Line Item Date Line Item Description Line Item Account
07/22/2024 145.89100-290-6340COPIER MAINT/07.26.24-08.25.24 Inv 24AR1934450 Total 145.89

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295
Check Number Check Date Amount
23055 Total: 1,834.47
23155 08/21/2024
Inv 24AR1939322
Line Item Date Line Item Description Line Item Account
07/23/2024 94.79100-290-6340COPIER MAINT/07.26.24 - 08.25.24 Inv 24AR1939322 Total 94.79
23155 Total: 94.79
1,929.26VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2797 08/21/2024
Inv 401A 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 11,096.24100-000-2082VOYA 401(A) EMPLOYER MATCH 08.01.2024 Inv 401A 08.01.2024 Total 11,096.24
Inv 401A 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 8,491.04100-000-2082VOYA 401(A) EMPLOYER MATCH PR 08.15.2024 Inv 401A 08.15.2024 Total 8,491.04
Inv 401A 08.29.2024
Line Item Date Line Item Description Line Item Account
08/29/2024 7,651.58100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 08.29.2024 Inv 401A 08.29.2024 Total 7,651.58
Inv 457 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 10,858.51100-000-2071VOYA 457 DEFERRED COMPENSATION PR 08.01.2024 Inv 457 08.01.2024 Total 10,858.51
Inv 457 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 10,805.56100-000-2071VOYA 457 DEFERRED COMPENSATION PR 08.15.2024 Inv 457 08.15.2024 Total 10,805.56
Inv 457 08.29.2024
Line Item Date Line Item Description Line Item Account
08/29/2024 4,745.18100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 08.29.2024

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296
Check Number Check Date Amount
Inv 457 08.29.2024 Total 4,745.18
2797 Total: 53,648.11
53,648.11VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2798 08/21/2024
Inv AUGUST 2024
Line Item Date Line Item Description Line Item Account
08/01/2024 -13.69100-000-2068VISION PREMIUMS AUGUST 2024 08/01/2024 996.04100-000-2068VISION PREMIUMS AUGUST 2024 08/01/2024 35.60100-000-2068VISION PREMIUMS AUGUST 2024 08/01/2024 13.69100-000-2068VISION PREMIUMS AUGUST 2024 Inv AUGUST 2024 Total 1,031.64
2798 Total: 1,031.64
1,031.64VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 23114 08/21/2024
Inv 24893
Line Item Date Line Item Description Line Item Account
06/10/2024 30,346.00100-320-6433INSPECTION SVCS/LAND DEV/MAY 2024 Inv 24893 Total 30,346.00
Inv 24894
Line Item Date Line Item Description Line Item Account
06/10/2024 2,558.00100-320-6490INSPECTION SVCS-ENC PERMITS/MAY 2024 Inv 24894 Total 2,558.00
Inv 25597
Line Item Date Line Item Description Line Item Account
07/10/2024 32,522.00100-320-6433INSPECTION SVCS/LAND DEV/JUN 2024 Inv 25597 Total 32,522.00
23114 Total: 65,426.00
65,426.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WEX001 - WEX BANK Line Item Account
2799 08/21/2024

Page 109 ends

297
Check Number Check Date Amount
Inv 98567383
Line Item Date Line Item Description Line Item Account
08/10/2024 33.00100-290-6330FUEL/FORD ESCAPE /JUL2024
08/10/2024 358.52100-400-6330FUEL/POLICE #6/JUL2024
08/10/2024 956.71100-400-6330FUEL/PD-SILVERADO#9/JUL2024 08/10/2024 205.36100-310-6330FUEL/BLDG-COLORADO 202/JUL2024 08/10/2024 228.03100-330-6330FUEL/CES-MA VERICK#10/JUL2024 08/10/2024 142.28100-500-6330FUEL/RAM 2500-508-PW/JUL2024 08/10/2024 69.05100-310-6330FUEL/BLDG-COLORADO 203/JUL2024 08/10/2024 154.90100-500-6330FUEL/RAM 1500-504-PW/JUL2024 08/10/2024 170.59100-400-6330FUEL/POLICE #8/JUL2024
08/10/2024 306.97100-330-6330FUEL/CES-MA VERICK#9/JUL2024 08/10/2024 168.38100-330-6330FUEL/CES-MA VERICK#11/JUL2024 08/10/2024 287.43100-400-6330FUEL/POLICE #9/JUL2024
08/10/2024 124.51110-420-6330FUEL/FIRE- MA VERICK #904/JUL2024 08/10/2024 130.77100-720-6330FUEL/EVENTS-SILVERADO 105/JUL2024 08/10/2024 208.22100-500-6330FUEL/RAM 1500-503-PW/JUL2024 08/10/2024 201.81100-330-6330FUEL/CES-MA VERICK#8/JUL2024 08/10/2024 68.18110-420-6330FUEL/FIRE- RANGER #903/JUL2024 08/10/2024 367.86100-400-6330FUEL/POLICE #7/JUL2024
08/10/2024 124.03100-500-6330FUEL/RAM 2500-502-PW/JUL2024 08/10/2024 144.12100-500-6330FUEL/FORD F150#501-PW/JUL2024 Inv 98567383 Total 4,450.72
2799 Total: 4,450.72
4,450.72WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
23083 08/07/2024
Inv 002-30594
Line Item Date Line Item Description Line Item Account
01/10/2024 1,500.00100-310-6433PLAN CHECK/DEV DEP/DEC 2023 01/10/2024 625.00100-310-6432PLAN CHECK/FIXED FEES/DEC 2023 Inv 002-30594 Total 2,125.00
Inv 002-31554
Line Item Date Line Item Description Line Item Account
04/03/2024 1,687.50100-310-6433PLAN CHECK/DEV DEP/MAR 2024 04/03/2024 10,570.00100-310-6432PERMIT TECH SVCS/MAR 2024 04/03/2024 750.00100-310-6432PLAN CHECK/FIXED FEES/MAR 2024 Inv 002-31554 Total 13,007.50
23083 Total: 15,132.50
23115 08/21/2024
Inv 002-31719
Line Item Date Line Item Description Line Item Account
05/01/2024 10,570.00100-310-6432PERMIT TECH SVCS/APR 2024

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298
Check Number Check Date Amount
05/01/2024 1,577.50100-310-6433PLAN CHECK/DEV DEP/APR 2024 05/01/2024 2,297.50100-310-6432PLAN CHECK/FIXED FEES/APR 2024 Inv 002-31719 Total 14,445.00
Inv 002-31865
Line Item Date Line Item Description Line Item Account
06/03/2024 3,135.00100-310-6432PLAN CHECK/FIXED FEES/MAY 2024 06/03/2024 11,235.00100-310-6432PERMIT TECH SVCS/MAY 2024 06/03/2024 335.00100-310-6433PLAN CHECK/DEV DEP/MAY 2024 Inv 002-31865 Total 14,705.00
23115 Total: 29,150.00
44,282.50WIL006 - WILLDAN ENGINEERING Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23156 08/21/2024
Inv PMT21-10104
Line Item Date Line Item Description Line Item Account
07/25/2024 3,947.00800-000-2315MSHCP PMT21-10104/PRINCIPAL 07/25/2024 243.80100-290-6510MSHCP PMT21-10104/INTEREST Inv PMT21-10104 Total 4,190.80
Inv PMT21-10154
Line Item Date Line Item Description Line Item Account
07/25/2024 238.94100-290-6510MSHCP PMT21-10154/INTEREST 07/25/2024 3,947.00800-000-2315MSHCP PMT21-10154/PRINCIPAL Inv PMT21-10154 Total 4,185.94
23156 Total: 8,376.74
8,376.74WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WUE001 - WUENCE, MARGO Line Item Account
23157 08/21/2024
Inv AGREEMENT07242024
Line Item Date Line Item Description Line Item Account
08/13/2024 23,384.87100-000-1350SETTLEMENT AGREEMENT APPROVED BY CITY COUNCIL ON 07.24.2024 Inv AGREEMENT07242024 Total 23,384.87
23157 Total: 23,384.87
23,384.87WUE001 - WUENCE, MARGO Total:

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299
Check Number Check Date Amount
WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 23084 08/07/2024
Inv 9027932095
Line Item Date Line Item Description Line Item Account
02/21/2024 65.88110-295-6510SUPPLIES/FS
Inv 9027932095 Total 65.88
Inv 9083831660
Line Item Date Line Item Description Line Item Account
04/11/2024 510.74210-510-6660SUPPLIES/STREETS
Inv 9083831660 Total 510.74
23084 Total: 576.62
576.62WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23056 08/07/2024
Inv 6046929
Line Item Date Line Item Description Line Item Account
07/17/2024 277.20100-290-6472COPIER LEASE/CH/CITRUS/07.06.24 - 08.05.24 Inv 6046929 Total 277.20
23056 Total: 277.20
277.20XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 23158 08/21/2024
Inv 17202
Line Item Date Line Item Description Line Item Account
08/06/2024 560.00100-720-6415SECURITY GUARD SVCS/CITRUS CINEMA/08.03.24 Inv 17202 Total 560.00
23158 Total: 560.00
560.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YUN001 - YUNEX LLC Line Item Account
23085 08/07/2024
Inv 5610002360
Line Item Date Line Item Description Line Item Account

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300
Check Number Check Date Amount
06/25/2024 572.00100-500-6439STREET LIGHT MAINT/MAY 2024 Inv 5610002360 Total 572.00
23085 Total: 572.00
572.00YUN001 - YUNEX LLC Total:
5,121,948.19Total:

Page 113 ends

301

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
September 25, 2024
Treasurer’s Report: August 2024
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council receive and file the City Treasurer’s Report.

Summary
In accordance with the City of Eastvale’s Investment Policy, adopted July 24, 2024, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit ra*ngs, ins*tu*ons involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securi*es, interest rates, investment fund balances, and a statement as to whether investments are in compliance with the Investment Policy and whether there are sufficient funds to meet the City’s cash obliga*ons for the next six months.

Background
The Schedule of Investments includes a breakdown of the City’s investments by “Ac*ve” or “Inac*ve” Deposits. “Ac*ve Deposits” are those accounts which receive revenues, whereas “Inac*ve Deposits” are available for use but are not earning revenues. Detail reports for the PFM Managed Investment Por2olio, with all supplemental informa*on required by the City’s investment policy, are included in the report.

The Dash Board Report Card, consists of two sections:

I. Por2olio Diversifica*on – This sec*on reflects the diversifica*on of the City of Eastvale’s por2olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
302

II. Por2olio Performance Measures – This sec*on compares budget to actuals in for interest earnings. Also included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, commi@ed, designated, and unassigned in addi*on to investment income received as of August 31, 2024, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of the en d of
August are $ $236,269,830 (book value). Ac*ve deposits total $ $224,269,130; inac*ve deposits total $ $12,000,700. Net investment income received for fiscal year 2024-25 through the end of August (two months of the fiscal year) is $ $1,247,814. The net annualized yield on investments is

4.335%.

Environmental
Government investment reports are not considered a Project as defined by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
The Treasurer's Report is an activity required by the city's investment policy.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: August 2024

Attachment 2 - PFM Statement: August 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
303
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
September 30, 2023 $ 183,237,505 $ 12,006,536 488,349$ $ (164,751) 3.637% October 31, 2023 182,724,022 12,394,050 589,614 (29,059) 3.690% November 30, 2023 183,475,275 12,054,647 535,918 (5,426) 3.713% December 31, 2023 190,311,419 12,031,786 509,530 (9,635) 3.581% January 31, 2024 194,307,263 12,000,700 584,092 (7,084) 3.527% February 29, 2024 204,463,261 12,101,038 558,481 (11,458) 3.372% March 31, 2024 209,324,487 12,443,787 530,291 (22,800) 3.301% April 30, 2024 209,110,461 12,444,448 565,977 (10,957) 3.503% May 31, 2024 215,336,889 12,039,052 565,977 (10,957) 3.435% June 30, 2024 217,052,100 12,027,115 502,116 (84,053) 3.457% July 31, 2024 219,078,760 12,005,719 707,498 (30,789) 3.470% August 31, 2024 224,269,130 12,000,700 578,085 (6,426) 4.343%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of August 31, 2024
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending August 31, 2024 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 304
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,013,710$ 3,013,710$ 3,013,710$ 0.100% First American Govt Oblig Fund CI Y 135,801 135,801 135,801 4.880% Total Money Market 3,149,512$ 3,149,512$ 3,149,512$ 0.306% Sweep Accounts:

Citizens Business Bank - General Sweep 15,355,199$ 15,355,199$ 15,355,199$ 0.100% Total Sweep Accounts 15,355,199$ 15,355,199$ 15,355,199$ 0.100% Pooled Investment Accounts:

CAMP Pool 105,521,234$ 105,521,234$ 105,521,234$ 5.410% Local Agency Investment Fund* 60,677,684 60,677,684 60,325,224 4.550% Total Pooled Investment 166,198,918$ 166,198,918$ 165,846,458$ 5.096% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 19,385,000$ 18,977,842$ 18,642,643$ 2.640% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 865,000 865,164 849,909 0.810% Federal Agency Commercial 7,512,388 7,472,315 7,613,181 3.700% Asset-Back Security / Collateralized 2,042,153 2,041,763 2,066,053 4.800% Certificate of Deposit 360,000 360,000 368,580 5.080% Federal Agency Bond / Note 1,810,000 1,808,794 1,736,279 0.490% Bank Note 925,000 925,173 944,446 5.480% Corporate Note 7,161,000 7,114,451 7,122,037 4.000% Total PFM Managed Investments 40,060,542$ 39,565,502$ 39,343,126$ 3.147% 224,764,170$ 224,269,130$ 223,694,294$ 4.343% Checking Account:

Citizens Business Bank - General Account 12,000,000$ 12,000,000$ 12,000,000$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,000,700$ 12,000,700$ 12,000,700$ 0.000% 12,000,700$ 12,000,700$ 12,000,700$ 236,764,870$ 236,269,830$ 235,694,994$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of August 31, 2024

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 305
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.41%
Sweep 6.86%
LAIF 26.97%
CAMP Pool 47.17%
Certificates of Deposit 0.16%
U.S. Treasury Bond/ Note 8.33%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.38%
Federal Agency Collaterized Mortgage 3.40%
Asset-Backed Security/ Collateralized 0.92%
Federal Agency Bond/ Note 0.78%
Bank Note 0.42%
Corporate Note 3.18%
100.00%
Less Than 90 Days 82.41%
90 days to Six Months (26 Weeks) 0.20%
Six Months to One Year (52 Weeks) 0.51%
One to Two Years (104 Weeks) 5.68%
Two to Three Years (156 Weeks) 2.25%
Three to Four Years (208 Weeks) 4.70%
Four to Five Years 4.24%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - August 31, 2024 4.343%
Annual Investment Income Budget 4,259,578$ A
Investment Income Received-YTD 08/31/2024 1,254,794 B Less Investment Fees (6,980) C
Net Investment Income Received-YTD 08/31/2024 1,247,814$ B+C Over/(Under) Annual Budget (3,011,764)$ C-B
% of Annual Budget 29.294%
Net Yield Annualized at Cost - August 31, 2024 4.335%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of August 31, 2024

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 306

Dash Board Report Card
02/28
Active Investments: Diversification by Maturity
Active Investments: Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of August 31, 2024
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Citizens Business Bank - Money
Market
1%First American Govt Oblig Fund CI Y
0%
CAMP Pool
51%
Local Agency Investment Fund
29%
U.S. Treasury Bond / Note
9%
U.S. Treasury Bill
0%
Supra-National Agency Bond / Note
0%
Municipal Bond / Note
0%
Federal Agency Commercial
4%
Asset-Back Security /
Collateralized
1%
Certificate of Deposit
0%
Federal Agency Bond / Note
1%
Bank Note
1%
Corporate Note
3%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 307

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of August 31, 2024
All Activity: Year Over Year Interest Income
-

1.00 2.00

3.00 4.00

5.00 6.00

7.00 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 YTD Net Interest Income Received
Millions
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 308
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - August 31, 2024
Money Market Accounts 3,149,512$
Sweep Accounts 15,355,199
Pooled Investment Accounts 166,198,918
PFM Managed Investments 39,565,502
Checking Account 12,000,700
Grand Total Cash - August 31, 2024 236,269,830$
Breakdown of Total Cash at August 31, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 65,922,521$ per 06/30/2023 audited financials
Committed (Formal Action of City Council): 118,610,029
per fiscal year 2024-25 budget
Assigned (City's Intent):
per fiscal year 2024-25 budget
Fire Operations
per fiscal year 2024-25 budget 6,861,150
General Fund Emergency Contingency:
per fund balance reserve policy + 18,863,127
- Cash Flow for CIP Grants 19,500,000
- Cover Special Revenue Fund Negative Fund Balance 177,584 - Business Incentive Loan Program 230,000
- Land Purchases 10,000,000
- Financial System Implementation (FY 2025-26) 1,000,000 - ATP Cycle 7 Grant Trail Improvement CIP Match (FY 2025-26) 5,500,000 All Funds Adopted Budget
Revenues 103,653,646
Expenditures 81,496,888
All Funds Net Revenue - 22,156,758
Total Designated/ Assigned 39,975,103
Unassigned 11,762,177
Grand Total Cash - August 31, 2024 236,269,830$
Fiscal Year 2024-25 as of August 31, 2024
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2025. However cash estimates in this report are based on the current month. As a result, it is typical that a variance exists between projected unassigned cash balance and current unassigned cash balances. The variance will not be resolved until the end of the fiscal year. A negative unassigned cash balance in the current period does not indicate a cash flow issue for the city.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 309
Investment Income Detail
Yield at Cost - August 31, 2024 4.343%
Annual Investment Income Budget A 4,259,578$
Investment Income Received YTD:

Money Market (CBB) 520$
Sweep (CBB) 7,102
Money Market (PFM) 1,270
LAIF 118,192
CAMP Pool 962,950
Certificate of Deposits 38,052
Municipal Bond/Note 1,793
U.S. Treasury Bill 45,219
U.S. Treasury Bond/ Note -
Federal Agency Bond/ Note 1,447
Federal Agency Commercial Mortgage Backed Security 16,311 Asset-Backed Security 51,943
Corporate Note 46,962
Bank Note -
Supra-National Agency Bond/Note 250
Realized Gain/ (Loss) (37,215)
Total Investment Income Received-YTD 08/31/2024 B 1,254,794 Less Investment Fees Paid:

Trust Fees-U.S. Bank (747)
Management Fee-PFM (6,233)
Total Investment Fees Paid-YTD 08/31/2024 C (6,980)
Net Investment Income Received-YTD 08/31/2024 B+C 1,247,814$ Investment Income Over/(Under) Annual Budget C-B (3,011,764)$ % of Annual Budget 29.294%
Net Yield Annualized at Cost - August 31, 2024 4.335%
Fiscal Year 2024-25 as of August 31, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 310

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
August 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

311
For the Month Ending August 31, 2024
Account Statement
Important Disclosures
Important Disclosures
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
312
For the Month Ending August 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
2,066,052.61 1.43 Asset-Backed Security
1,736,278.56 1.20 Federal Agency Bond / Note
7,122,036.72 4.92 Corporate Note
944,445.54 0.65 Bank Note
368,579.88 0.25 Certificate of Deposit
7,613,180.95 5.26 Federal Agency Commercial Mortgage-Backed Security 849,909.04 0.59 Municipal Bond / Note
18,642,642.89 12.87 U.S. Treasury Bond / Note
105,521,233.94 72.83 CAMP Pool
$144,864,360.13 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 108,085.11 39,343,126.19
CAMP Pool 0.00 105,521,233.94
$108,085.11 $144,864,360.13 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
105,521,233.94

0.00 451,353.13

0.00 1,142,102.61
12,710,628.10
5,039,998.30
10,508,532.59
9,490,511.46

0.00 72.85

0.00 0.31

0.00 0.79

8.77 3.48

7.25 6.55

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $144,864,360.13
283
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.43%
ABS

1.20%
Fed Agy Bond /
Note

4.92%
Corporate Note

0.65%
Bank Note

0.25%
Cert of Deposit

5.26%
Federal Agency
Commercial
Mortgage-Backed
Security

0.59%
Muni Bond / Note

12.87%
US TSY Bond / Note

72.83%
CAMP Pool
Summary Page 1
313
For the Month Ending August 31, 2024Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$38,910,244.98
(375,152.71)
(1,330,696.25)
1,805,383.22

0.00 333,346.95
$39,343,126.19
114,172.75
(677.05)
(5,410.59)
$108,085.11
Total
39,565,501.56
181,463.90
1,334,595.79
375,152.71
110,273.21
(1,806,060.27)
(39,460,388.60)
(201,164.47)
Total Accrual Basis Earnings $99,373.83
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
358,000.00
1,334,595.79
110,273.21
17,152.71
(1,806,060.27)
(374.65)

0.00 Cash Balance
$148,963.69 Closing Cash Balance
Account 20240100 Page 1
314
For the Month Ending August 31, 2024Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 19,385,000.00 18,642,642.89 47.39 Municipal Bond / Note 865,000.00 849,909.04 2.16
Federal Agency Commercial
Mortgage-Backed Security
7,512,388.36 7,613,180.95 19.35
Federal Agency Bond / Note 1,810,000.00 1,736,278.56 4.41 Corporate Note 7,161,000.00 7,122,036.72 18.10
Certificate of Deposit 360,000.00 368,579.88 0.94
Bank Note 925,000.00 944,445.54 2.40
Asset-Backed Security 2,042,153.49 2,066,052.61 5.25 Managed Account Sub-Total 40,060,541.85 39,343,126.19 100.00% Accrued Interest 181,463.90
Total Portfolio 40,060,541.85 39,524,590.09
Unsettled Trades 0.00 0.00
Sector Allocation

5.25%
ABS

2.40%
Bank Note

0.94%
Cert of Deposit

18.10%
Corporate Note

4.41%
Fed Agy Bond /
Note

19.35%
Federal Agency
Commercial
Mortgage-Backed
Security

2.16%
Muni Bond / Note

47.39%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.15%

2.90%

32.31%

12.81%

26.71%

24.12%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1028

3.23%

4.18%
Account 20240100 Page 2
315
For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

2.61%
A-

1.52%
AA

72.58%
AA+

0.81%
AA-

6.60%
AAA

0.65%
BBB+

0.44%
NR

4.20%
A

10.59%
A+
Issuer Summary
Percentof HoldingsIssuer
Market Value
381,581.20 0.97 Adobe Inc
315,843.81 0.80 American Express Co
561,923.60 1.43 Apple Inc
137,023.92 0.35 BA Credit Card Trust
583,742.60 1.48 Bank of America Corp
595,964.10 1.51 Bank of New York Mellon Corp
318,811.58 0.81 BlackRock Inc
128,157.47 0.33 Bristol-Myers Squibb Co
13,288.80 0.03 CarMax Inc
818,548.39 2.08 Citigroup Inc
368,579.88 0.94 Cooperatieve Rabobank UA
282,098.58 0.72 Deere & Co
109,773.73 0.28 Discover Card Execution Note Trust
295,656.08 0.75 Eli Lilly & Co
7,854,336.57 19.97 Federal Home Loan Mortgage Corp
1,495,122.94 3.81 Federal National Mortgage Association 267,826.23 0.68 Fifth Third Auto Trust
35,282.56 0.09 GM Financial Consumer Automobile Receiv 257,502.70 0.65 Goldman Sachs Group Inc
375,200.28 0.95 Home Depot Inc
242,230.80 0.62 Honda Auto Receivables Owner Trust
125,198.64 0.32 Hyundai Auto Receivables Trust
269,008.83 0.68 International Business Machines Corp
1,118,595.74 2.84 JPMorgan Chase & Co
285,041.40 0.72 Mastercard Inc
450,571.52 1.15 Microsoft Corp
379,256.29 0.96 Morgan Stanley
278,850.27 0.71 PACCAR Inc
188,695.74 0.48 PepsiCo Inc
276,910.28 0.70 State Board of Administration Finance C 198,567.80 0.50 State of Mississippi
252,785.33 0.64 State of Oregon
Account 20240100 Page 3
316
For the Month Ending August 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
272,029.65 0.69 Target Corp
182,161.04 0.46 Toyota Auto Receivables Owner Trust
297,480.07 0.76 Toyota Motor Corp
18,642,642.89 47.39 United States Treasury
121,645.63 0.31 University of Michigan
565,189.25 1.44 Wells Fargo & Co
$39,343,126.19 Total 100.00%
Account 20240100 Page 4
317
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
220,207.06 228,972.92 241.94 226,136.72 09/09/2109/07/21AaaAA+ 230,000.00 91282CAM3 0.67

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
262,571.38 270,799.12 231.66 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
587,205.08 611,276.04 518.07 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
340,969.68 341,819.74 4,531.79 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
791,483.02 823,546.02 790.88 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
190,242.20 199,072.57 128.40 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
1,046,332.10 1,092,668.67 706.18 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
208,716.42 212,465.14 71.74 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
474,355.50 497,026.80 163.04 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
630,892.82 651,719.03 216.85 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
683,071.92 710,051.15 234.78 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
730,507.47 765,415.94 251.09 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
768,455.91 809,272.77 264.13 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
668,483.12 698,292.71 9.74 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15 Account 20240100 Page 5
318
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
99,278.34 104,919.70 200.10 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
983,328.32 1,001,921.93 1,981.97 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
531,232.21 544,237.31 2,080.16 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
721,933.50 739,669.30 779.55 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
201,661.02 206,872.69 370.65 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
1,004,923.50 1,017,427.09 1,091.37 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
156,556.05 154,365.79 2,690.27 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
383,651.42 383,413.57 5,281.79 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
911,800.73 911,583.74 1,701.63 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
576,459.93 576,721.37 5,661.63 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
521,665.56 523,302.51 3,449.59 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
203,361.30 205,317.97 146.74 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
347,973.78 350,347.74 251.09 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
574,163.85 565,566.64 62.98 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25 Account 20240100 Page 6
319
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,016,777.76 1,028,638.87 5,838.11 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
614,405.74 617,960.70 7,311.96 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
368,243.28 355,731.73 5,532.40 355,776.56 05/03/2405/02/24AaaAA+ 355,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
170,446.32 166,431.68 1,886.68 166,495.31 06/07/2406/06/24AaaAA+ 165,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
1,058,833.20 1,033,123.27 11,720.29 1,033,488.29 06/06/2406/05/24AaaAA+ 1,025,000.00 91282CKT7 4.31

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
168,661.02 165,088.48 1,200.51 165,090.23 07/09/2407/08/24AaaAA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
383,320.50 372,527.47 2,728.43 372,451.17 07/03/2407/02/24AaaAA+ 375,000.00 91282CKX8 4.40

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
40,471.88 40,274.07 139.13 40,278.12 08/02/2408/01/24AaaAA+ 40,000.00 91282CLC3 3.85 70,467.32 18,642,642.89 18,977,842.24 2.64 18,619,457.61 19,385,000.00 Security Type Sub-Total Municipal Bond / Note

MISSISSIPPI ST-A-TXBL
DTD 08/06/2020 0.565% 11/01/2024
198,567.80 200,000.00 376.67 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANSPRTN
DTD 09/17/2020 0.566% 11/15/2024
252,785.33 255,000.00 424.97 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
121,645.63 125,066.09 324.99 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
77,729.20 80,098.37 167.73 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
199,181.08 205,000.00 429.82 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26 Account 20240100 Page 7
320
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note
1,724.18 849,909.04 865,164.46 0.81 866,018.10 865,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
255,127.80 255,362.55 726.51 252,456.83 05/24/2305/19/23AaaAA+ 260,474.57 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
380,860.74 374,241.20 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
214,706.80 210,961.33 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
335,440.74 328,597.77 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 4.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
353,750.99 344,465.27 1,396.06 343,536.76 09/28/2309/20/23AaaAA+ 349,013.83 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
190,515.85 185,980.57 729.56 185,457.35 09/14/2309/07/23AaaAA+ 188,272.96 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
300,838.61 297,763.70 1,185.37 297,762.03 07/27/2307/19/23AaaAA+ 297,769.50 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
366,750.72 362,783.36 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2 FLOATING
DTD 07/01/2023 4.190% 07/01/2028
373,516.88 370,024.63 1,309.38 368,642.58 07/31/2307/18/23AaaAA+ 375,000.00 3136BQDE6 0.35 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
211,832.22 206,856.76 908.79 206,856.46 09/28/2309/19/23AaaAA+ 206,857.50 3137HAMN3 5.27 FHMS K506 A2 FLOATING
DTD 09/01/2023 4.650% 08/01/2028
379,962.00 370,425.85 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 FHMS K508 A2 FLOATING
DTD 10/01/2023 4.740% 08/01/2028
386,165.50 373,135.91 1,501.00 371,664.32 10/19/2310/11/23AaaAA+ 380,000.00 3137HAQ74 0.46 Account 20240100 Page 8
321
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
291,437.30 277,168.03 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2 FLOATING
DTD 09/01/2023 4.800% 09/01/2028
377,016.68 366,330.75 1,480.00 365,577.39 09/28/2309/20/23AaaAA+ 370,000.00 3137HAMS2 0.24 FHMS K510 A2 FLOATING
DTD 11/01/2023 5.069% 10/01/2028
149,260.68 144,640.08 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
214,391.73 209,478.09 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
195,061.79 191,549.84 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.79 FHMS K513 A2 FLOATING
DTD 01/01/2024 4.724% 12/01/2028
218,608.56 216,904.74 846.38 217,147.64 01/18/2401/10/24AaaAA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
222,366.98 221,970.18 838.20 222,199.78 02/08/2402/01/24AaaAA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2 FLOATING
DTD 03/01/2024 5.355% 01/01/2029
348,801.33 344,077.51 1,494.94 345,045.31 03/14/2403/05/24AaaAA+ 335,000.00 3137HC2C5 -0.64 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
390,620.62 384,139.51 1,687.50 385,102.50 02/22/2402/14/24AaaAA+ 375,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
391,942.13 385,253.71 1,711.56 386,248.88 03/07/2402/29/24AaaAA+ 375,000.00 3137HBPM0 4.79 FHMS K524 A2 FLOATING
DTD 07/01/2024 4.720% 05/01/2029
326,049.92 321,959.80 1,258.67 321,965.12 07/25/2407/16/24AaaAA+ 320,000.00 3137HDV56 4.58 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
383,095.13 375,000.00 1,500.94 374,998.88 06/13/2406/05/24AaaAA+ 375,000.00 3137HDJJ0 4.80 FHMS K526 A2 FLOATING
DTD 08/01/2024 4.543% 07/01/2029
355,059.25 353,243.47 1,325.04 353,273.90 08/15/2408/07/24AaaAA+ 350,000.00 3137HDXL9 -0.22 28,743.77 7,613,180.95 7,472,314.61 3.70 7,450,585.03 7,512,388.36 Security Type Sub-Total Account 20240100 Page 9
322
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
101,295.60 104,906.94 43.75 104,477.10 07/23/2007/21/20AaaAA+ 105,000.00 3137EAEU9 0.48

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
384,748.40 399,560.50 25.00 397,836.00 10/22/2010/21/20AaaAA+ 400,000.00 3135G05X7 0.49

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
513,376.90 534,657.87 880.52 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
330,150.51 344,706.88 546.25 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
406,707.15 424,961.41 672.92 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 2,168.44 1,736,278.56 1,808,793.60 0.49 1,804,306.15 1,810,000.00 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
257,502.70 263,491.83 2,681.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
128,157.47 133,635.55 301.50 132,665.36 06/21/2106/17/21A2A 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
276,936.80 280,000.00 3,921.68 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
337,688.34 340,000.00 4,816.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
450,571.52 467,242.25 713.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
278,850.27 275,732.20 810.10 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
306,805.80 298,238.78 598.65 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
47,724.50 49,959.47 124.58 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99 Account 20240100 Page 10
323
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
224,305.15 234,931.38 585.54 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
361,718.58 380,577.89 757.36 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
381,581.20 381,991.12 716.67 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
269,008.83 272,965.71 1,058.25 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
375,200.28 375,575.35 5,065.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
234,245.52 233,291.63 550.72 233,169.60 08/07/2408/06/24A1A 240,000.00 06406RAB3 4.33

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
143,484.32 140,860.87 2,794.79 140,933.80 06/04/2406/03/24A1A- 140,000.00 46647PEE2 5.38

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
561,923.60 560,755.51 6,906.67 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
128,226.63 124,855.86 807.81 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
153,871.95 151,579.04 969.38 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
383,038.67 365,000.00 8,943.07 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
435,509.72 422,480.54 10,168.15 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,764.12 34,942.05 763.10 34,936.65 03/14/2403/05/24Aa3AA- 35,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
283,047.46 275,806.04 6,039.37 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81 Account 20240100 Page 11
324
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
285,041.40 276,383.54 2,212.50 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
188,695.74 184,720.34 1,017.50 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
50,420.35 49,899.63 139.03 49,898.50 08/09/2408/06/24A1A+ 50,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
115,966.81 114,869.67 319.76 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
131,092.91 129,471.90 361.47 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
65,144.56 64,859.10 128.92 64,857.65 08/14/2408/12/24A1A+ 65,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
230,511.52 230,333.43 456.17 230,335.80 08/14/2408/13/24A1A+ 230,000.00 532457CQ9 4.17 64,729.33 7,122,036.72 7,114,450.68 4.00 7,124,684.68 7,161,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
368,579.88 360,000.00 2,235.20 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 2,235.20 368,579.88 360,000.00 5.08 360,000.00 360,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
565,189.25 554,503.10 2,016.50 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
379,256.29 370,669.51 5,147.77 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 7,164.27 944,445.54 925,172.61 5.48 925,020.35 925,000.00 Security Type Sub-Total Account 20240100 Page 12
325
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
1,037.02 1,039.21 0.16 1,039.05 01/27/2101/20/21NRAAA 1,039.26 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
30,042.96 30,383.22 5.81 30,381.57 09/27/2109/21/21AaaAAA 30,383.99 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
12,251.78 12,326.34 2.85 12,324.48 04/21/2104/13/21NRAAA 12,327.14 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
18,182.11 18,401.54 6.05 18,398.99 11/17/2111/09/21NRAAA 18,403.10 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
109,773.73 109,990.33 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
242,230.80 239,961.81 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,597.90 74,986.83 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
76,520.18 74,993.35 184.67 74,991.92 11/14/2311/07/23NRAAA 75,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
267,826.23 264,986.94 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
305,012.10 299,931.24 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
315,843.81 309,840.09 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
107,016.53 104,988.41 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
137,023.92 134,984.66 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
35,282.56 34,993.77 70.73 34,992.96 01/17/2401/09/24AaaNR 35,000.00 36268GAD7 4.85 Account 20240100 Page 13
326
For the Month Ending August 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
332,410.98 329,955.62 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 4,231.39 2,066,052.61 2,041,763.36 4.80 2,041,843.32 2,042,153.49 Security Type Sub-Total 40,060,541.85 39,191,915.24 3.16 181,463.90 39,565,501.56 39,343,126.19 Managed Account Sub-Total $40,060,541.85 $39,191,915.24 $181,463.90 $39,565,501.56 $39,343,126.19 3.23% $39,524,590.09
$181,463.90
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
327
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(8,765.86)(5,929.66) 220,207.06 95.74 HSBC 230,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025

4.33 1.05
(8,227.74) 816.50 262,571.38 95.48 RBC Capi 275,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.27 1.14
(24,070.96)(14,774.22) 587,205.08 95.48 TD Secur 615,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.27 1.14
(850.06)(3,492.82) 340,969.68 100.29 HSBC 340,000.00 91282CFW6US TREASURY N/B DTD 11/15/2022 4.500% 11/15/2025

4.25 1.15
(32,063.00)(17,410.34) 791,483.02 95.36 Nomura 830,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.24 1.21
(8,830.37)(6,515.61) 190,242.20 95.12 HSBC 200,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.19 1.30
(46,336.57)(27,585.87) 1,046,332.10 95.12 JPMorgan 1,100,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.19 1.30
(3,748.72) 8,653.92 208,716.42 94.87 JPMorgan 220,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(22,671.30)(15,292.94) 474,355.50 94.87 BOFAML 500,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(20,826.21) 2,961.37 630,892.82 94.87 Nomura 665,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(26,979.23)(8,409.33) 683,071.92 94.87 Citigrou 720,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(34,908.47)(24,694.09) 730,507.47 94.87 BNPPSA 770,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(40,816.86)(38,981.20) 768,455.91 94.87 Barclays 810,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.15 1.38
(29,809.59)(17,514.93) 668,483.12 94.82 WellsFar 705,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.10 1.46
(5,641.36)(5,491.97) 99,278.34 94.55 RBC Capi 105,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.01 1.70
(18,593.61) 30,184.57 983,328.32 94.55 Citigrou 1,040,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.01 1.70
(13,005.10) 11,012.87 531,232.21 94.02 RBC Capi 565,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.89 2.01
Account 20240100 Page 15
328
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(17,735.80)(8,671.97) 721,933.50 96.26 JPMorgan 750,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.86 2.35
(5,211.67) 5,036.02 201,661.02 91.66 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.82 2.58
(12,503.59) 9,433.27 1,004,923.50 95.71 HSBC 1,050,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.80 2.81
2,190.26 2,567.18 156,556.05 101.00 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.78 2.81
237.85 (1,632.96) 383,651.42 100.96 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.80 2.90
216.99 51,683.15 911,800.73 90.28 WellsFar 1,010,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.79 3.07
(261.44)(920.93) 576,459.93 100.25 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.79 2.99
(1,636.95)(3,209.44) 521,665.56 100.32 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.77 3.07
(1,956.67) 5,493.14 203,361.30 90.38 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.78 3.30
(2,373.96) 13,715.58 347,973.78 90.38 Nomura 385,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.78 3.30
8,597.21 10,487.29 574,163.85 100.73 TD Secur 570,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.78 3.23
(11,861.11) 18,081.28 1,016,777.76 91.60 BNPPSA 1,110,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.78 3.41
(3,554.96)(2,809.10) 614,405.74 99.10 BOFAML 620,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.76 3.35
12,511.55 12,466.72 368,243.28 103.73 WellsFar 355,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

3.74 4.11
4,014.64 3,951.01 170,446.32 103.30 JPMorgan 165,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.73 4.20
25,709.93 25,344.91 1,058,833.20 103.30 JPMorgan 1,025,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.73 4.20
3,572.54 3,570.79 168,661.02 102.22 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.74 4.30
Account 20240100 Page 16
329
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
10,793.03 10,869.33 383,320.50 102.22 HSBC 375,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.74 4.30
197.81 193.76 40,471.88 101.18 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.73 4.40
23,185.28 3.96 (335,199.35) 18,642,642.89 19,385,000.00 Security Type Sub-Total 2.36 Municipal Bond / Note
(1,432.20)(1,432.20) 198,567.80 99.28 WellsFar 200,000.00 605581MZ7MISSISSIPPI ST-A-TXBL DTD 08/06/2020 0.565% 11/01/2024

4.89 0.17
(2,214.67)(2,214.67) 252,785.33 99.13 MorganSt 255,000.00 68607DVA0OR ST DEPT TRANSPRTN DTD 09/17/2020 0.566% 11/15/2024

4.82 0.20
(3,420.46)(3,806.87) 121,645.63 97.32 04/15/25JPMorgan 125,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.80 0.68
(2,369.17)(2,836.40) 77,729.20 97.16 BOFAML 80,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(5,818.92)(5,818.92) 199,181.08 97.16 BOFAML 205,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.77 0.81
(16,109.06) 4.82 (15,255.42) 849,909.04 865,000.00 Security Type Sub-Total 0.46 Federal Agency Commercial Mortgage-Backed Security
(234.75) 2,670.97 255,127.80 97.95 Citigrou 260,474.57 3137BTUM1FHMS K061 A2 FLOATING DTD 01/01/2017 3.347% 11/01/2026

4.29 2.00
6,619.54 12,981.05 380,860.74 97.66 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.19 2.27
3,745.47 7,279.46 214,706.80 97.59 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.18 2.41
6,842.97 12,811.83 335,440.74 97.23 CantorFi 345,000.00 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

4.17 2.51
9,285.72 10,214.23 353,750.99 101.36 BOFAML 349,013.83 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.27 2.88
4,535.28 5,058.50 190,515.85 101.19 WellsFar 188,272.96 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.21 3.08
Account 20240100 Page 17
330
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
3,074.91 3,076.58 300,838.61 101.03 JPMorgan 297,769.50 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.30 2.56
3,967.36 3,155.04 366,750.72 101.88 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.21 3.34
3,492.25 4,874.30 373,516.88 99.60 JPMorgan 375,000.00 3136BQDE6FNA 2023-M6 A2 FLOATING DTD 07/01/2023 4.190% 07/01/2028

4.26 3.49
4,975.46 4,975.76 211,832.22 102.40 JPMorgan 206,857.50 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.36 2.82
9,536.15 10,509.37 379,962.00 101.32 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 FLOATING DTD 09/01/2023 4.650% 08/01/2028

4.23 3.48
13,029.59 14,501.18 386,165.50 101.62 BMO 380,000.00 3137HAQ74FHMS K508 A2 FLOATING DTD 10/01/2023 4.740% 08/01/2028

4.24 3.50
14,269.27 15,523.95 291,437.30 102.26 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 3.57
10,685.93 11,439.29 377,016.68 101.90 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 FLOATING DTD 09/01/2023 4.800% 09/01/2028

4.23 3.53
4,620.60 4,679.87 149,260.68 102.94 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 FLOATING DTD 11/01/2023 5.069% 10/01/2028

4.22 3.60
4,913.64 4,995.06 214,391.73 102.09 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.25 3.64
3,511.95 3,287.57 195,061.79 102.66 JPMorgan 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.24 3.65
1,703.82 1,460.92 218,608.56 101.68 BMO 215,000.00 3137HBFY5FHMS K513 A2 FLOATING DTD 01/01/2024 4.724% 12/01/2028

4.24 3.77
396.80 167.20 222,366.98 101.08 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.25 3.73
4,723.82 3,756.02 348,801.33 104.12 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 FLOATING DTD 03/01/2024 5.355% 01/01/2029

4.27 3.85
6,481.11 5,518.12 390,620.62 104.17 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.27 3.75
6,688.42 5,693.25 391,942.13 104.52 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.27 3.79
4,090.12 4,084.80 326,049.92 101.89 PIER 320,000.00 3137HDV56FHMS K524 A2 FLOATING DTD 07/01/2024 4.720% 05/01/2029

4.24 4.13
Account 20240100 Page 18
331
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
8,095.13 8,096.25 383,095.13 102.16 MorganSt 375,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.24 4.03
1,815.78 1,785.35 355,059.25 101.45 BMO 350,000.00 3137HDXL9FHMS K526 A2 FLOATING DTD 08/01/2024 4.543% 07/01/2029

4.18 4.29
162,595.92 4.24 140,866.34 7,613,180.95 7,512,388.36 Security Type Sub-Total 3.37 Federal Agency Bond / Note
(3,611.34)(3,181.50) 101,295.60 96.47 WellsFar 105,000.00 3137EAEU9FREDDIE MAC DTD 07/23/2020 0.375% 07/21/2025

4.45 0.87
(14,812.10)(13,087.60) 384,748.40 96.19 Nomura 400,000.00 3135G05X7FANNIE MAE DTD 08/27/2020 0.375% 08/25/2025

4.38 0.96
(21,280.97)(20,012.75) 513,376.90 95.96 Citigrou 535,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.31 1.03
(14,556.37)(13,614.39) 330,150.51 95.70 Barclays 345,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.27 1.15
(18,254.26)(18,131.35) 406,707.15 95.70 Nomura 425,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.27 1.15
(68,027.59) 4.32 (72,515.04) 1,736,278.56 1,810,000.00 Security Type Sub-Total 1.06 Corporate Note
(5,989.13)(31,983.90) 257,502.70 99.04 02/22/25JANE 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

5.11 0.67
(5,478.08)(4,507.89) 128,157.47 95.64 10/13/25Citigrou 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.52 1.16
(3,063.20)(3,063.20) 276,936.80 98.91 04/02/25BOFAML 280,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

6.19 0.56
(2,311.66)(2,311.66) 337,688.34 99.32 04/26/25JPMorgan 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE) DTD 04/26/2022 4.080% 04/26/2026

6.08 0.63
(16,670.73)(19,585.33) 450,571.52 96.90 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

4.08 1.79
3,118.07 2,720.02 278,850.27 101.40 TD Secur 275,000.00 69371RS56PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026

4.29 1.82
Account 20240100 Page 19
332
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
8,567.02 9,331.80 306,805.80 102.27 07/17/26Citigrou 300,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.31 1.77
(2,234.97)(2,190.50) 47,724.50 95.45 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.98 2.26
(10,626.23)(10,551.50) 224,305.15 95.45 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.98 2.26
(18,859.31)(19,505.02) 361,718.58 95.19 12/26/26JPMorgan 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

4.17 2.28
(409.92) 12,341.20 381,581.20 95.40 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

4.17 2.28
(3,956.88)(6,137.37) 269,008.83 99.63 06/27/27BOFAML 270,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.28 2.65
(375.07) 7,200.18 375,200.28 96.21 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.14 2.76
953.89 1,075.92 234,245.52 97.60 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

5.02 2.29
2,623.45 2,550.52 143,484.32 102.49 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

5.00 2.39
1,168.09 898.80 561,923.60 100.34 04/10/28JPMorgan 560,000.00 037833ET3APPLE INC (CALLABLE) DTD 05/10/2023 4.000% 05/10/2028

3.90 3.31
3,370.77 3,412.88 128,226.63 102.58 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.22 3.47
2,292.91 1,834.95 153,871.95 102.58 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.22 3.47
18,038.67 18,038.67 383,038.67 104.94 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.46 3.48
13,029.18 12,483.62 435,509.72 104.94 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.46 3.48
822.07 827.47 35,764.12 102.18 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
7,241.42 7,332.74 283,047.46 102.18 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.17 3.92
8,657.86 9,446.40 285,041.40 95.01 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.12 4.25
Account 20240100 Page 20
333
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
3,975.40 3,982.49 188,695.74 102.00 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.04 4.28
520.72 521.85 50,420.35 100.84 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
1,097.14 1,099.06 115,966.81 100.84 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
1,621.01 1,627.21 131,092.91 100.84 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 4.36
285.46 286.91 65,144.56 100.22 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.15 4.38
178.09 175.72 230,511.52 100.22 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.15 4.38
(2,647.96) 4.44 7,586.04 7,122,036.72 7,161,000.00 Security Type Sub-Total 2.67 Certificate of Deposit
8,579.88 8,579.88 368,579.88 102.38 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.75 1.77
8,579.88 3.75 8,579.88 368,579.88 360,000.00 Security Type Sub-Total 1.77 Bank Note
10,686.15 10,949.60 565,189.25 101.84 07/07/26JPMorgan 555,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.39 1.75
8,586.78 8,475.59 379,256.29 102.50 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.95 2.49
19,425.19 4.61 19,272.93 944,445.54 925,000.00 Security Type Sub-Total 2.05 Asset-Backed Security
(2.19)(2.03) 1,037.02 99.78 SUMITR 1,039.26 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

5.98 0.04
(340.26)(338.61) 30,042.96 98.88 Barclays 30,383.99 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

5.22 0.23
Account 20240100 Page 21
334
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(74.56)(72.70) 12,251.78 99.39 BOFAML 12,327.14 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

5.57 0.12
(219.43)(216.88) 18,182.11 98.80 SMBC 18,403.10 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

5.16 0.27
(216.60)(202.72) 109,773.73 99.79 Citigrou 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

5.96 0.04
2,268.99 2,280.29 242,230.80 100.93 BOFAML 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.78 1.34
611.07 614.86 75,597.90 100.80 BNPPSA 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.66 1.43
1,526.83 1,528.26 76,520.18 102.03 JPMorgan 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.43 1.72
2,839.29 2,842.66 267,826.23 101.07 JPMorgan 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.84 1.41
5,080.86 5,095.26 305,012.10 101.67 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.34 1.89
6,003.72 5,857.67 315,843.81 101.89 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.30 1.89
2,028.12 2,030.34 107,016.53 101.92 BNPPSA 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.49 1.71
2,039.26 2,042.05 137,023.92 101.50 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.30 2.04
288.79 289.60 35,282.56 100.81 Barclays 35,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.43 1.72
2,455.36 2,461.24 332,410.98 100.73 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/16/2029

4.31 2.20
24,209.29 4.58 24,289.25 2,066,052.61 2,042,153.49 Security Type Sub-Total 1.64 40,060,541.85 39,343,126.19 151,210.95 (222,375.37) 4.18 Managed Account Sub-Total 2.46 Account 20240100 Page 22
335
For the Month Ending August 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Investments $39,524,590.09
$181,463.90
$39,343,126.19
Accrued Interest
Securities Sub-Total $40,060,541.85 $151,210.95 ($222,375.37) 4.18% 2.43 Account 20240100 Page 23
336
For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/02/24 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 (271,877.34) (58.70) (271,936.04) 270,000.00 08/01/24 08/07/24 BANK OF NY MELLON CORP
(CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
06406RAB3 (233,169.60) 0.00 (233,169.60) 240,000.00 08/06/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (49,898.50) 0.00 (49,898.50) 50,000.00 08/06/24 08/08/24 WI TREASURY SEC. BILLS
DTD 02/15/2024 0.000% 08/15/2024
912797KB2 (357,636.98) 0.00 (357,636.98) 358,000.00 08/07/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (114,867.75) 0.00 (114,867.75) 115,000.00 08/07/24 08/15/24 FHMS K526 A2 FLOATING
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 (353,273.90) (618.35) (353,892.25) 350,000.00 08/07/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 (129,465.70) 0.00 (129,465.70) 130,000.00 08/08/24 08/14/24 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 (64,857.65) 0.00 (64,857.65) 65,000.00 08/12/24 08/14/24 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 (230,335.80) 0.00 (230,335.80) 230,000.00 08/13/24 (677.05) (1,806,060.27)(1,805,383.22) 1,808,000.00 Transaction Type Sub-Total

INTEREST
08/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 295.37 295.37 08/01/24
08/01/24 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 0.00 4,300.00 4,300.00 08/01/24
08/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 08/01/24
08/25/24 FHMS K507 A2 FLOATING
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 08/01/24
08/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 1,500.94 1,500.94 08/01/24
08/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 08/01/24
Account 20240100 Page 24
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For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/25/24 FHMS K508 A2 FLOATING
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 08/01/24
08/25/24 FHMS K524 A2 FLOATING
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 08/01/24
08/25/24 FHMS K506 A2 FLOATING
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 08/01/24
08/25/24 FNA 2023-M6 A2 FLOATING
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 08/01/24
08/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 08/01/24
08/25/24 FHMS K513 A2 FLOATING
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 08/01/24
08/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 08/01/24
08/25/24 FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 727.91 727.91 08/01/24
08/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 08/01/24
08/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 910.51 910.51 08/01/24
08/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 730.13 730.13 08/01/24
08/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 08/01/24
08/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 08/01/24
08/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,399.83 1,399.83 08/01/24
08/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 08/01/24
08/25/24 FHMS K517 A2 FLOATING
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 08/01/24
08/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 08/01/24
Account 20240100 Page 25
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For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,186.13 1,186.13 08/01/24
08/25/24 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 08/01/24
08/25/24 FHMS K510 A2 FLOATING
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 08/01/24
08/07/24 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 0.00 15,123.75 15,123.75 08/07/24
08/08/24 MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 0.00 5,580.00 5,580.00 08/08/24
08/10/24 PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 0.00 6,943.75 6,943.75 08/10/24
08/15/24 US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 0.00 11,812.50 11,812.50 08/15/24
08/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 484.75 484.75 08/15/24
08/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 08/15/24
08/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 08/15/24
08/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 346.25 346.25 08/15/24
08/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 08/15/24
08/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 08/15/24
08/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 08/15/24
08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 13.24 13.24 08/15/24
08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 7.23 7.23 08/15/24
08/15/24 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 8,437.50 8,437.50 08/15/24
Account 20240100 Page 26
339
For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 12.95 12.95 08/15/24
08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 0.80 0.80 08/15/24
08/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,265.00 1,265.00 08/15/24
08/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 08/15/24
08/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 141.46 141.46 08/16/24
08/18/24 BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 0.00 8,289.00 8,289.00 08/18/24
08/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 08/18/24
08/25/24 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 750.00 750.00 08/25/24
08/31/24 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 0.00 1,762.50 1,762.50 08/31/24
08/31/24 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 11,400.00 11,400.00 08/31/24
110,273.21 110,273.21 0.00 Transaction Type Sub-Total

MATURITY
08/15/24 WI TREASURY SEC. BILLS
DTD 02/15/2024 0.000% 08/15/2024
912797KB2 358,000.00 0.00 358,000.00 363.02 0.00 358,000.00 08/15/24

0.00 0.00 363.02 358,000.00 358,000.00 358,000.00 Transaction Type Sub-Total

PAYDOWNS
08/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 189.89 0.00 189.89 0.01 0.01 189.89 08/01/24 08/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 148.66 0.00 148.66 2.22 0.00 148.66 08/01/24 Account 20240100 Page 27
340
For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
08/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 942.68 0.00 942.68 14.80 12.54 942.68 08/01/24 08/25/24 FHMS K061 A2 FLOATING
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 503.19 0.00 503.19 15.49 0.00 503.19 08/01/24 08/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 389.74 0.00 389.74 0.00 0.00 389.74 08/01/24 08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 1,782.24 0.00 1,782.24 0.35 0.00 1,782.24 08/15/24 08/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 5,767.33 0.00 5,767.33 0.46 0.00 5,767.33 08/15/24 08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,073.71 0.00 3,073.71 0.69 0.00 3,073.71 08/15/24 08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,355.27 0.00 4,355.27 0.94 0.00 4,355.27 08/15/24

0.00 12.55 34.96 17,152.71 17,152.71 17,152.71 Transaction Type Sub-Total SELL
08/02/24 AMAZON.COM INC
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 143,000.45 1,317.08 144,317.53 (1,769.00) (1,946.12) FIFO 145,000.00 08/01/24 08/07/24 FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 235,562.60 40.83 235,603.43 (8,217.30) (9,204.62) FIFO 245,000.00 08/06/24 08/08/24 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 356,904.30 1,576.43 358,480.73 9,802.74 9,750.43 FIFO 350,000.00 08/07/24 08/09/24 US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 295,771.48 277.39 296,048.87 (9,021.49) (12,763.38) FIFO 310,000.00 08/08/24 08/14/24 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 66,411.72 337.81 66,749.53 1,950.00 1,938.71 FIFO 65,000.00 08/12/24 08/14/24 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 233,045.70 350.00 233,395.70 1,446.48 1,455.97 FIFO 230,000.00 08/13/24 3,899.54 (10,769.01)(5,808.57) 1,334,595.79 1,330,696.25 1,345,000.00 Transaction Type Sub-Total (99,534.26) 113,495.70 13,961.44 (5,410.59) (10,756.46)Managed Account Sub-Total Account 20240100 Page 28
341
For the Month Ending August 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Security Transactions ($5,410.59)$13,961.44 $113,495.70 ($99,534.26) ($10,756.46) Account 20240100 Page 29
342

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
September 25, 2024
Planning Department Update
Prepared By:

David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.

Summary
Planning projects are provided in the a
ached Planning Project Status list. The list provides a brief summary and status of each project. New informa#on is highlighted in yellow. A map iden#fying the locations of each project is also included.

Background
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.

Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable.

Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
343
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 9.25.24

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
344
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
September 25, 2024
City of Eastvale Planning Division
345
Planning Division Major Projects Summary
September 25, 2024

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0B0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) .................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL PA-4 & PA-10 QUARTERRA PHASE II ................................................................................................................................................................... 3 NEW HOME OFF-SITE ............................................................................................................................................................................................................................ 4 LEAL RANCH RESIDENTIAL PA-9 ............................................................................................................................................................................................................... 4 LEAL RANCH RESIDENTIAL PA-11A .......................................................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-11B ........................................................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-11C ........................................................................................................................................................................................................... 8 NEW HOME TTM 38595 PHASE B .......................................................................................................................................................................................................... 9 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 10 SPROUTS OFF-SITE ALCOHOL CUP .......................................................................................................................................................................................................... 11 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 12 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 13 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 13 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ........................................................................................................................................................... 14 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ..................................................................................................................................................................... 15 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ..................................................................................................................................................................... 16 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 17 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ..................................................................................................................................................................... 18 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ................................................................................................................................................................ 19 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 20 30B39BGCC CR-1 DR (MAP ID: GCC.10) .................................................................................................................................................................................................. 21 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 22 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 23 0B0HAMNER PLACE PAD-2 (MAP ID: HPLC.4) ............................................................................................................................................................................................ 24 10B10BTHE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 25 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................................ 26 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 27 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 28 34B52BHotel Suites (HPLC.1) .................................................................................................................................................................................................................. 29 346
Planning Division Major Projects Summary
September 25, 2024

35B55BHamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 30 36B57BThe Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 31 14B15BWALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 32 0B0MISTER CARWASH (MAP ID: WMT) ..................................................................................................................................................................................................... 33 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 34 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 34 17BMAGNOLIA RANCH .............................................................................................................................................................................................................................. 35 18BST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 36 FUTURE .................................................................................................................................................................................................................................... 38 29B29BTHE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 38 347
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

1 348
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

2 In-Process/Review
0B0BSumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:

Current Status:
▪ On June 16, 2021, the Planning Commission PLN20-20063 continued the hearing item off calendar.

Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:

Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:

General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Highest Density Residential (HHDR 20.1-40 du/ac).

Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).

Major Development Review for the development of 216-unit apartment project on over 9.3 acres, consisting of seven two (2) to three (3) story type “V” apartment buildings with tuck under garages and surface parking, and a 5000 s.f. commercial building (located at the corner of Sumner Ave. and Schleisman Rd.).

Tentative Parcel Map to create two (2) parcels one residential and one commercial.

Tentative Tract Map for condominium purposes.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 11.5.20
▪ SB18 and AB52 notice provided.
▪ Comments provided to applicant 12.10.20
▪ On 5.19.21 the Planning Commission continued the item to June 16, 2021.

349
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

3 Leal Ranch Residential PA-4 & PA-10 Quarterra Phase II Project: Planning Area 4 & 10 Project Map:

Current Status:
▪ A second incomplete letter has been sent to applicant on 8.12.24, awaiting resubmittal.

Project No. PLN24-20035 DR001
Project
Location:

Northwest corner of Limonite Avenue and of Hamner Avenue. South of 58th St.

Project
Description:

Major Development Review for the development of 360 multi-family residential units on 10.6 acres within Planning Areas 4 & 10 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.7.24

350
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

4 New Home Off-site
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20069 DR004
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review to establish the off-site streets and layout of Phase B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

Leal Ranch Residential PA-9
Project: Planning Area 9
Project No. PLN24-20070 DR005
351
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

5 Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project Map:

Current Status:
▪ Application is currently under review.

Project
Description:

Major Development Review for the development of 90 residential units (triplexes) on Lots 30-36 of TTM 38595 within Planning Area 9 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

352
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

6 Leal Ranch Residential PA-11A
Project: Planning Area 11A Project Map:

Current Status:
▪ Application is currently under review
Project No. PLN24-20071 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review for the development of 91 residential units (duplexes and triplexes) on lot 1-9 of TTM 38595 within Planning Area 11A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

353
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

7 Leal Ranch Residential PA-11B
Project: Planning Area 11B Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20072 DR007
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review for the development of 90 residential units (6-plex and 8-plexes) on Lots 10-18 of TTM 38595 within Planning Area 11B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

354
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

8 Leal Ranch Residential PA-11C
Project: Planning Area 11C Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20073 DR008
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review for the development of 63 residential units (triplexes) on Lots 19-29 of TTM 38595 within Planning Area 11C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

355
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

9 New Home TTM 38595 Phase B
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20074 TTM #38594 PH B
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Tentative Tract Map for the development of an existing lot into 46 total lots for condominium purposes (37 residential, 1 commercial, 3 for open space and 5 for private street purposes) of TTM 38595 within Planning Area 9, 10, 11A, 11B, and 11C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

356
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

10 New Home Recreation Center
Project: New Home Rec Center Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20075 MDR014
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Minor Development Review for the site planning and architecture of the proposed recreation center within the Leal Ranch Master plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

357
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

11 Sprouts Off-site Alcohol CUP
Project: Sprouts Off-site Alcohol CUP Project Map:

Current Status:
▪ Application is currently under review.

Project No. PLN24-20075 MDR014
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Conditional Use Permit to allow a type 21 full off-sale of beer wine and distilled spirits
Planner: Steven D. Fowler
Notes:
▪ Received application on 8.20.24

358
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

12 Warmington Residential
Project: Warmington Residential Project Map:

Current Status:
▪ A second incomplete letter has been sent to applicant on 8.06.24, awaiting resubmittal.

Project No. PLN24-20053 TTM001 DR003 SB330
Project
Location:

Northeast corner of Grapewin St. & Archibald Ave.

Project
Description:

Tentative Tract Map for 76 lots for a single family home community.

Major Development Review for the development of 76
single-family residential units.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 6.27.24
▪ An incomplete letter was sent to the applicant on
▪ On 7.10.24 documents were resubmitted

N
359
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

13 Approved/ Entitled
3B1BLeal Ranch Residential Phase A TTM (MAP ID: LEAL.1) Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN22-20087 and is subject to conditions of approval.

Project No. PLN22-20087 TTM No. 38594
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Tentative Tract Map to create 64 lots over 69.8 acres of land to facilitate various site improvements and initiate the residential development of PA-1, PA-6, PA-7A, and PA-8 of the Leal Ranch Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023

360
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

14 4B2BLeal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20088 and is subject to conditions of approval.

Project No. PLN22-20088 DR006
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023

361
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

15 5B3BLeal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3) Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ Building Permits for the Model Homes for PA-1 10-plex and 11-plex have been issued.
▪ Production units permits are in the process of being pulled.

Project No. PLN22-20089 DR007
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 168 new residential units within Planning Area 1 of the Leal Master Plan. Plan types will consist of townhomes (10 plex and 11 plex).

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20089 and is subject to conditions of approval.

362
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

16 6B4BLeal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4) Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ Building Permits for the Model Homes for PA-6 Tri-plex have been issued. ▪ Production units permits are in the process of being pulled.

Project No. PLN22-20090 DR008
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20090 and is subject to conditions of approval.

363
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

17 7B5BLeal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ Building Permits for the Model Homes for PA-7A Single Family Dwelling 3- story have been issued.
▪ Production units permits are in the process of being pulled.

Project No. PLN22-20091 DR009
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 94 single family residential units within Planning Area-7A of the Leal Master Plan.

Planner: Jamie K Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20091 and is subject to conditions of approval.

364
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

18 8B6BLeal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6) Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ Building Permits for the Model Homes for PA-8 Du-plex Townhomes have been issued.
▪ Production units permits are in the process of being pulled.

Project No. PLN22-20092 DR010
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20092 and is subject to conditions of approval.

365
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

19 1B3BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 Quarterra Project Map:

Current Status:
▪ Construction document have been submitted with the Building Department and are currently under review.

Project No. PLN23-20036 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review for the development of 320 new residential units within Planning Area 2 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023
▪ Application was resubmitted on August 31, 2023
▪ Application was deemed incomplete on September 27, 2023 ▪ Application was resubmitted on November 14, 2023
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024
▪ On February 21, 2024 the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.

366
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

20 9B8BGoodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:

Current Status:
▪ Various buildings complete, operating and under
construction.

Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:

General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.

CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014

See the following projects for more recent activity at the Goodman Commerce Center Development:
▪ Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) ▪ Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) ▪ Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) ▪ Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) ▪ Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) ▪ Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
▪ Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C ▪ Project No. PLN21-20063 Retail Building CR-1 – Chili’s ▪ Project No. PLN21-20068 Retail Building CR-2 – Olive Garden ▪ Project No. PLN22-20025 Planning Area-4 Development
367
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

21 30B39BGCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
▪ Project on hold per developer.

Project No.: PLN21-20063_DR012
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd. ; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Major Development Review for the development of a 5,213 square foot PAD building (CR-1) and 575 square foot outdoor patio for a total of 5,788 square feet for a proposed restaurant building dba Chili’s.

Planner: Jamie K. Cerda
Notes:
▪ Received application on November 17, 2021.
▪ On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.

368
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

22 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:

Current Status:
▪ Project is currently on hold per developer.

Project No.: PLN22-20010_CUP002_VAR001
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-1) restaurant (dba Chili’s).

Variance to request modification to the sign standards to allow four (4) tenant wall signs.

Planner: Jamie K. Cerda
Notes:
▪ Received application on March 7, 2022
▪ On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.

369
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

23 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

▪ Building Permits issued on November 28,2023 and are currently under construction.

Project No.: PLN22-20025 CR -13 and TPM No. 38438, PLN22 -20056 DR CR -14, PLN22 - 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Major Development Review (DR) for development of five (5) business park buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.

TPM No. 38438: For the reconfiguration of a 14.4-acre site into five (5) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on April 20, 2022.
▪ Project was deemed incomplete by Staff on May 19, 2022. ▪ Received resubmittal on August 8, 2022.
▪ Project was deemed incomplete by Staff on August 24, 2022. ▪ Project was deemed complete by Staff on September 28, 2022. ▪ On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.

370
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

24 0B0Hamner Place Pad-2 (MAP ID: HPLC.4)
Project: PAD-2 at Hamner Place Project Map:

Current Status:
▪ On July 17, 2024 The Planning Commission approved the entitlements for PLN24-20019 and is subject to conditions of approval.

Project No. PLN24-20019_MDR008_CUP001
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

New 4,250 sq. ft. multi-tenant shops with pick-up drive-up lane.

Planner: Allen Lim
Notes:
▪ Received application on 2.26.24
▪ On March 21, 2024 an incomplete letter was sent out to the applicant, awaiting resubmittal.
▪ May 1, 2024 applicant resubmitted.
▪ June 3, 2024 the application was deemed complete and tentatively scheduled for July planning commission.

371
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

25 10B10BThe Ranch (MAP ID: RNCH)
Project: The Ranch Project Map

Current Status:
▪ Approved.
▪ Continue discussing potential development for commercial portion. ▪ Construction of six industrial/warehouse buildings are completed. ▪ A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.

Project No. 15-0783
Project
Location:

Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.

Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
▪ Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
▪ Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
▪ Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3) ▪ Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
372
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

26 11B11BSummit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ The building is complete. Currently the building is under a Tenant Improvement plan check.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:

Major Development Review for a 61,000 square foot light industrial building on 4.36 acres of Parcel 14 on The Ranch. The building will be located in Planning Area 6 of The Ranch Specific Plan.

Planner: Allen Lim
Notes:
▪ Received pre-application on September 12, 2019.
▪ Routed to other departments for review.
▪ Comments provided to applicant 10/17/19.
▪ Formal submittal received January 15, 2020 – Routed for department review.
▪ On 2.19.20 the Planning Commission approved the project subject to conditions of approval.

373
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

27 12B12BBeyond Food Mart at The Ranch (MAP ID: RNCH.5) Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:

Current Status:
▪ The Building Permits have been issued permits and is
currently under construction.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

Northeast corner of Hellman Ave. and Limonite Ave. at The Ranch Specific Plan (Assessor Parcel Number: 144-010-077)
Project
Description:

Major Development Review, for the construction of a new 7,150 square-foot Beyond Food Mart with a single lane drive-through operation, a 5,177 square-foot canopy, and a 2,312 square-foot drive-through carwash
Conditional Use Permit, for the operation of automobile service station with concurrent off sale of beer and wine (Type 20)
Conditional Use Permit, for the operation of a C-Store with a drive-through Conditional Use Permit, for the operation of a drive-through carwash

Planner: Allen Lim
Notes:
▪ Received application on 3.17.21
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014, subject to conditions of approval.

374
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

28 13B13BThe Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:
▪ The project is currently under review for building plan permits.

Project No. PLN22-20009_TPM38114
Project
Location:

Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:

Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
▪ On May 18th, 2022, the Planning Commission approved project PLN22-20009, subject to conditions of approval.

375
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

29 34B52BHotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

Current Status:
▪ The Staybridge Suites is partially operational. The rooftop restaurant and conference space are still under construction.

Project No. PLN19-20023
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road; ( Assessor Parcel Number: 152-050-050)
Project
Description:

Major Development Review for a hotel and a banquet facility and a Conditional Use Permit for the sale of alcohol for on-site consumption.

Planner: Allen Lim
Notes:
▪ Received application on June 6, 2019.

See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020.

376
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

30 35B55BHamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
▪ The Building is currently operational.

Project No. PLN19-20053
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road;
(Assessor’s Parcel Number: 152-060-003)
Project
Description:

Major Development Review for a multi-tenant building to include retail suites and a potential restaurant. The restaurant is proposed to be 5,910 square feet and the shops portion of the building is 2,270 square feet for a total building floor area of 9,190 square feet.

Planner: Allen Lim
Notes:
▪ Received application on November 21, 2019.
▪ On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.

377
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

31 36B57BThe Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction. • Pad 2 is still awaiting tenants to occupy new building.

Project No. PLN18-20026
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; APN: 164-010- 019-6
Project
Description:

Major Development Review, Tentative Parcel Map, and Variance for the development of a retail and light industrial center on an approximately 26-acre site, and various Conditional Use Permits for certain uses.

Planner: Allen Lim
Notes:
▪ Received application on May 24, 2018; Development plans received on June 26, 2018.
▪ Draft Environmental Impact Report (EIR) available for a 45-day public review period from September 18, 2018, to November 2, 2018.
▪ Condition Use Permits application submitted on October 1, 2018. ▪ November 21, 2018, Planning Commission recommended approval of all applications, plus added new conditions for the Major Development Review application.
▪ December 12, 2018, City Council certified the EIR and approved all applications as recommended by the Planning Commission including the new conditions recommended by the Planning Commission, plus the Council added one new condition for the Major Development Review. January 9, 2019, City Council conducted second reading of ordinance for Change of Zone. ▪ Construction building plans for industrial buildings 1-6 approved by Planning

11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20 ▪

378
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

32 14B15BWalmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ Walmart has submitted construction plan for review by the building division and grading plans with public works department. ▪ Work has commenced on-site.

Project No. PLN12-0051, PLN21-20021_DR002 (Ref. PLN12-0051) Project
Location:

Southeast corner of Limonite and Archibald Avenues (APN 144-030-039) Project
Description:

General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.

CEQA: Environmental Impact Report (certified)
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Jamie K. Cerda
Notes:
▪ City Council approval on April 26, 2017.
▪ Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan. ▪ Public review of DEIR available from September 27 to November 17, 2016. ▪ On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council. ▪ City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017. ▪ City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017. ▪ Waiting for applicant to submit construction plans.
▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 ▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 ▪ Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on 11.02.2021. ▪ Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023 ▪ Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on 10.20.2021 ▪ On April 26, 2023, the City Council approved Final Map TR35061.

379
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

33 0B0Mister Carwash (MAP ID: WMT)
Project: Mister Car Wash Project Map:

Current Status:
▪ On September 18, 2024 the Planning Commission approved project PLN24-20024, subject to conditions of approval.

Project No. PLN24-20024_DR001_CUP002
Project
Location:

Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:

New 5,435 sq. ft. building with 3 queuing lanes funneling into a 130’ tunnel which leads out to 26 vacuum stalls.

Planner: Steven D. Fowler
Notes:
▪ Received application on 3.25.24
▪ On April 23, 2024 an incomplete letter was sent to the applicant ▪ On June 11, 2024 resubmittal was received.
▪ On July 10, 2024 an incomplete letter was sent to the applicant ▪ On August 20, 2024, the Planning Division deemed the project complete

380
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

34 15B28BDunkin Donuts and Carwash DR and CUP (MAP ID: DUNK) Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ Projects are currently under review building permits. ▪ Construction documents are under review with building division.

Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR006_CUP011 American Express Carwash
Project
Location:

Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)

Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed coffee shop. (PLN21-20030)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.

16B7BArchibald and Chandler Retail (MAP ID: ACR)
381
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

35 17BMagnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:

Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Awaiting submittal of Final parcel map to Public Works Department.
▪ Quick Quack has submitted for grading to public works and construction documents to building division.
▪ Dutch Bros has submitted for grading to public works and construction documents to building division.
▪ Overall site grading has been submitted to public works.

Project No. PLN23-20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
Project
Location:

Northwest corner of Archibald and Chandler; ( Assessor Parcel Numbers: 144- 130-004, 144-130-011, 144-130-012, 144-130-013)
Project
Description:

Tentative Parcel Map (37653) to parcelize a 2.71-acre site into three (3) parcels.

Minor Development Review for a commercial development on a 0.81-acre parcel comprised of a 3,500 square feet sit-down restaurant (Zendejas) Minor Development Review for a commercial development on a 1.18-acre parcel a 3,598 square feet drive-through carwash (Quick Quack Express Carwash)
Minor Development Review for a commercial development on a 0.75-acre parcel with a 950 square feet drive-through coffee shop (Dutch Bros).

Conditional Use Permit for the operation of a drive-through coffee shop.

Conditional Use Permit for the operation of a drive-through carwash.

Planner: Allen Lim
Notes:
▪ Received application on 04.11.23
▪ On 5/9/2023 comments were returned to the applicant.
▪ On July 27, 2023 the project was resubmitted.
▪ On August 24, 2023 a correction letter was sent out to the applicant. ▪ Application deemed complete scheduled Planning Commission date of October 18, 2023.
▪ The item was continued to the November 15, 2023 Planning Commission. ▪ The Item was continued to the December 20,2023 Planning Commission. ▪ On December 20, 2023, the Planning Commission approved entitlements for PLN23- 20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
382
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

36 Project No. PLN23-20043 DR005

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.
▪ Building plans are currently under review with the Building Division.

Project
Location:

Southwest of Schleisman Rd. and Scholar Way. North of Orange St.

Project
Description:

Development Review for the development of 41 traditional single- family homes on lots of a minimum 55’ x 90 (4950 SF)

Planner: Jamie K. Cerda
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023

18BSt. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

Project No. PLN23-20038 MDR008

383
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

37 Project
Location:

Northwest corner of Chandler St. and of Selby Ave. North of Retriever St.

Current Status:
▪ Awaiting the submittal of construction drawings for Building Division Review
▪ Grading plans have been submitted to Public Works Department for review.

Project
Description:

Minor Development Review for the development of 2 temporary 1,059 square feet (total of 2,118 square feet) Modular Office Building with accessible stairs, ramps, restrooms, parking and connected walkway.

Planner: Steven D. Fowler
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application was deemed incomplete on July 24, 2023
▪ Application was resubmitted on August 21, 2023
▪ Application was deemed complete on September 7, 2023.

384
Planning Department Major Projects Summary
September 25, 2024

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

38 Future

29B29BThe Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

Current Status:
▪ Construction documents are currently under review
for phase A of Leal Master Plan. Awaiting submission
of entitlements application for phase B.

Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.

CEQA: EIR
Planner: Jamie K. Cerda
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.

May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
385

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
September 25, 2024
Public Works Department Update
Prepared By:

Jimmy Chung, Public Works Director/City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.

Summary
The Public Works Department provides monthly updates on residen"al and commercial development projects, encroachment permits, capital improvements projects including a grant summary.

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
386
Attachment(s)
Attachment 1 - PW Project Updates List

Attachment 2 - Grants Summary

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
387

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends
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